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利安資金泰國基金/新元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
新元 |
3.059 |
0.002 |
0.07% |
-6.40% |
2024/10/25 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/25 |
3.059 |
0.07% |
2024/10/09 |
3.128 |
0.22% |
2024/10/24 |
3.057 |
-1.36% |
2024/10/08 |
3.121 |
0.10% |
2024/10/22 |
3.099 |
-1.59% |
2024/10/07 |
3.118 |
-0.32% |
2024/10/21 |
3.149 |
-0.38% |
2024/10/04 |
3.128 |
0.39% |
2024/10/18 |
3.161 |
-0.69% |
2024/10/03 |
3.116 |
-1.83% |
2024/10/17 |
3.183 |
0.35% |
2024/09/30 |
3.174 |
0.54% |
2024/10/16 |
3.172 |
1.93% |
2024/09/27 |
3.157 |
-0.16% |
2024/10/15 |
3.112 |
-0.35% |
2024/09/26 |
3.162 |
-0.53% |
2024/10/11 |
3.123 |
-0.03% |
2024/09/25 |
3.179 |
0.60% |
2024/10/10 |
3.124 |
-0.13% |
2024/09/24 |
3.160 |
0.80% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
利安資金泰國基金/新元 |
0.07% |
-3.23% |
-3.77% |
15.30% |
-0.62% |
-3.10% |
-6.40% |
泰國指數 |
-0.71% |
-2.40% |
0.20% |
11.16% |
6.85% |
4.67% |
2.63% |
MSCI 泰國指數 (price) |
0.00% |
-3.10% |
-3.31% |
18.93% |
18.60% |
13.89% |
5.65% |
安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
富達泰國基金/美元 |
-0.86% |
-2.95% |
-4.15% |
15.29% |
14.08% |
9.35% |
3.31% |
匯豐泰國股票基金AD/美元 |
-0.86% |
-2.23% |
-3.59% |
13.32% |
16.89% |
24.64% |
15.43% |
摩根泰國基金/美元 |
-1.12% |
-3.83% |
-3.83% |
19.24% |
20.38% |
16.70% |
8.88% |
利安資金泰國基金/美元 |
0.13% |
-3.90% |
-6.23% |
17.26% |
2.48% |
0.56% |
-6.65% |
野村泰國基金/台幣 |
-1.55% |
-3.21% |
-1.47% |
14.79% |
15.73% |
9.33% |
7.67% |
基金平均績效 |
-0.54% |
-2.49% |
-2.38% |
11.18% |
10.51% |
5.75% |
1.82% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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