|
|
泰國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 泰國指數 |
-0.03% |
1.65% |
6.49% |
15.18% |
25.20% |
40.88% |
26.60% |
| MSCI 泰國指數 (price) |
0.00% |
1.54% |
6.04% |
9.76% |
26.03% |
48.55% |
25.02% |
| 富達泰國基金/美元 |
-0.17% |
0.60% |
2.52% |
7.68% |
20.80% |
33.70% |
19.11% |
| 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% |
| 匯豐泰國股票基金AD/美元 |
-1.20% |
-0.12% |
0.30% |
-0.39% |
0.41% |
7.34% |
-1.98% |
| 摩根泰國基金/美元 |
0.17% |
2.10% |
5.37% |
7.65% |
24.58% |
42.85% |
22.05% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
1.25% |
1.42% |
4.11% |
2.09% |
23.73% |
43.11% |
20.95% |
| 基金平均績效 |
0.05% |
0.37% |
2.40% |
2.22% |
12.57% |
13.75% |
6.25% |
* 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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