|
|
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 |
-0.30% |
-0.61% |
-6.87% |
-16.15% |
-18.54% |
-15.57% |
-16.43% |
| MSCI 泰國指數 (price) |
0.00% |
0.49% |
-6.86% |
-13.12% |
-19.46% |
-9.31% |
-14.03% |
| 富達泰國基金/美元 |
0.34% |
1.32% |
-3.76% |
-12.11% |
-17.33% |
-9.41% |
-11.07% |
| 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 |
0.80% |
-0.22% |
-3.47% |
-3.17% |
-6.26% |
8.08% |
-2.59% |
| 摩根泰國基金/美元 |
-0.30% |
0.19% |
-5.90% |
-11.66% |
-17.04% |
-4.74% |
-12.56% |
| 利安資金泰國基金/新元 |
1.03% |
-0.38% |
-1.97% |
-11.66% |
-14.61% |
-17.62% |
-10.03% |
| 利安資金泰國基金/美元 |
1.18% |
-0.70% |
-1.64% |
-10.67% |
-16.95% |
-17.54% |
-8.31% |
| 野村泰國基金/台幣 |
1.30% |
-1.67% |
-7.05% |
-14.45% |
-14.64% |
-5.24% |
-12.14% |
| 基金平均績效 |
0.53% |
-0.26% |
-2.48% |
-8.68% |
-8.96% |
-7.25% |
-8.05% |
* 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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