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|
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 |
-1.08% |
-1.34% |
0.24% |
6.24% |
2.73% |
-8.90% |
-11.68% |
| MSCI 泰國指數 (price) |
0.00% |
0.37% |
0.44% |
9.37% |
10.82% |
-2.31% |
-2.63% |
| 富達泰國基金/美元 |
0.35% |
1.45% |
-0.53% |
6.06% |
6.21% |
-5.50% |
-4.88% |
| 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 |
0.09% |
0.23% |
2.80% |
5.40% |
12.40% |
11.69% |
9.12% |
| 摩根泰國基金/美元 |
0.22% |
0.82% |
1.84% |
7.92% |
10.20% |
0.18% |
-1.46% |
| 利安資金泰國基金/新元 |
0.36% |
0.69% |
3.01% |
7.73% |
2.93% |
-2.91% |
-5.39% |
| 利安資金泰國基金/美元 |
0.14% |
0.37% |
2.43% |
7.77% |
7.66% |
-1.78% |
-0.14% |
| 野村泰國基金/台幣 |
0.41% |
1.36% |
6.51% |
9.16% |
0.00% |
-6.75% |
-9.48% |
| 基金平均績效 |
0.18% |
0.54% |
2.51% |
4.79% |
6.82% |
-2.07% |
-2.49% |
* 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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