|
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 |
3.121 |
0.009 |
0.29% |
-4.50% |
2024/03/27 |
|
|
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 |
2024/03/27 |
3.121 |
0.29% |
2024/03/13 |
3.153 |
-0.10% |
2024/03/26 |
3.112 |
1.07% |
2024/03/12 |
3.156 |
-0.41% |
2024/03/25 |
3.079 |
-1.03% |
2024/03/11 |
3.169 |
-0.44% |
2024/03/22 |
3.111 |
-0.92% |
2024/03/08 |
3.183 |
1.37% |
2024/03/21 |
3.140 |
0.67% |
2024/03/07 |
3.140 |
0.19% |
2024/03/20 |
3.119 |
-0.67% |
2024/03/06 |
3.134 |
1.06% |
2024/03/19 |
3.140 |
-0.38% |
2024/03/05 |
3.101 |
-0.13% |
2024/03/18 |
3.152 |
-0.57% |
2024/03/04 |
3.105 |
-0.29% |
2024/03/15 |
3.170 |
-0.94% |
2024/03/01 |
3.114 |
-0.16% |
2024/03/14 |
3.200 |
1.49% |
2024/02/29 |
3.119 |
-0.29% |
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 |
0.29% |
0.06% |
-1.48% |
-3.52% |
-6.78% |
-14.14% |
-4.50% |
泰國指數 |
-0.76% |
-1.25% |
-0.85% |
-3.21% |
-7.54% |
-14.72% |
-3.21% |
MSCI 泰國指數 (price) |
0.00% |
-1.62% |
-1.24% |
-8.85% |
-5.18% |
-17.88% |
-8.85% |
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 |
-0.81% |
-2.68% |
-1.90% |
-8.52% |
-4.49% |
-16.60% |
-8.52% |
富達泰國基金/美元 |
-0.58% |
-2.02% |
-2.20% |
-8.05% |
-5.85% |
-18.98% |
-7.93% |
匯豐泰國股票基金AD/美元 |
-0.37% |
0.37% |
1.78% |
3.12% |
5.67% |
-5.74% |
1.55% |
摩根泰國基金/美元 |
-0.05% |
-0.79% |
-2.38% |
-6.64% |
-6.32% |
-15.74% |
-7.56% |
利安資金泰國基金/美元 |
0.09% |
-0.26% |
-1.91% |
-5.51% |
-5.20% |
-15.14% |
-6.77% |
野村泰國基金/台幣 |
-1.00% |
-2.30% |
-1.88% |
-7.12% |
-7.79% |
-11.68% |
-6.85% |
基金平均績效 |
-0.32% |
-1.09% |
-1.04% |
-5.51% |
-1.83% |
-12.54% |
-5.37% |
* 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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