|
|
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 |
-1.24% |
0.36% |
1.28% |
11.75% |
8.95% |
5.07% |
3.85% |
| MSCI 泰國指數 (price) |
0.00% |
1.55% |
2.12% |
23.04% |
23.83% |
16.05% |
9.03% |
| 富達泰國基金/美元 |
-1.01% |
0.37% |
-0.30% |
17.12% |
17.22% |
11.03% |
5.38% |
| 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 |
-0.41% |
0.24% |
-1.34% |
14.01% |
20.78% |
25.27% |
17.58% |
| 摩根泰國基金/美元 |
-1.31% |
0.36% |
0.79% |
22.55% |
25.04% |
19.84% |
11.73% |
| 利安資金泰國基金/新元 |
-0.38% |
0.83% |
0.00% |
16.11% |
5.39% |
1.42% |
-3.64% |
| 利安資金泰國基金/美元 |
-0.62% |
0.17% |
-1.56% |
18.85% |
9.16% |
5.88% |
-3.46% |
| 野村泰國基金/台幣 |
-1.53% |
0.26% |
2.20% |
19.53% |
21.67% |
13.73% |
11.24% |
| 基金平均績效 |
-0.67% |
0.20% |
0.47% |
12.80% |
14.30% |
8.21% |
3.89% |
* 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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