|
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 |
3.170 |
-0.030 |
-0.94% |
-3.00% |
2024/03/15 |
|
|
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 |
2024/03/15 |
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% |
2024/03/13 |
3.153 |
-0.10% |
2024/02/28 |
3.128 |
-1.26% |
2024/03/12 |
3.156 |
-0.41% |
2024/02/27 |
3.168 |
0.83% |
2024/03/11 |
3.169 |
-0.44% |
2024/02/23 |
3.142 |
-1.16% |
2024/03/08 |
3.183 |
1.37% |
2024/02/22 |
3.179 |
1.24% |
2024/03/07 |
3.140 |
0.19% |
2024/02/21 |
3.140 |
1.82% |
2024/03/06 |
3.134 |
1.06% |
2024/02/20 |
3.084 |
-0.48% |
2024/03/05 |
3.101 |
-0.13% |
2024/02/19 |
3.099 |
0.06% |
2024/03/04 |
3.105 |
-0.29% |
2024/02/16 |
3.097 |
-0.03% |
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 |
-0.94% |
-0.41% |
2.32% |
0.86% |
-9.99% |
-11.72% |
-3.00% |
泰國指數 |
-0.01% |
0.41% |
-0.02% |
-0.54% |
-9.27% |
-11.37% |
-2.11% |
MSCI 泰國指數 (price) |
0.00% |
-0.60% |
1.17% |
-2.64% |
-8.84% |
-13.43% |
-6.61% |
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 |
-0.46% |
-1.11% |
2.44% |
-2.06% |
-7.27% |
-11.42% |
-5.74% |
富達泰國基金/美元 |
-0.54% |
-1.20% |
1.02% |
-1.45% |
-8.14% |
-14.29% |
-5.57% |
匯豐泰國股票基金AD/美元 |
-0.24% |
-0.24% |
0.68% |
5.76% |
4.75% |
-4.35% |
1.66% |
摩根泰國基金/美元 |
-0.47% |
-0.83% |
2.01% |
-1.13% |
-7.90% |
-12.58% |
-5.40% |
利安資金泰國基金/美元 |
-1.09% |
-1.00% |
2.96% |
0.34% |
-8.32% |
-10.81% |
-4.55% |
野村泰國基金/台幣 |
-1.13% |
-0.88% |
2.40% |
-2.99% |
-10.28% |
-7.41% |
-4.95% |
基金平均績效 |
-0.62% |
-0.85% |
1.93% |
-1.06% |
-3.88% |
-9.36% |
-3.74% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|