|
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 |
0.57% |
0.13% |
-1.95% |
-10.28% |
-9.09% |
-14.91% |
-16.73% |
MSCI 泰國指數 (price) |
0.00% |
-0.31% |
-0.78% |
-8.18% |
-8.16% |
-13.15% |
-16.52% |
富達泰國基金/美元 |
-0.10% |
-0.96% |
-2.40% |
-9.10% |
-12.06% |
-16.41% |
-18.30% |
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 |
-0.35% |
-1.15% |
-1.48% |
-8.40% |
-7.42% |
-14.27% |
-16.66% |
匯豐泰國股票基金AD/美元 |
-0.31% |
-0.20% |
-1.79% |
-2.78% |
-6.03% |
-12.07% |
-14.14% |
摩根泰國基金/美元 |
-0.57% |
-0.99% |
-2.23% |
-9.81% |
-9.55% |
-14.02% |
-17.26% |
利安資金泰國基金/新元 |
0.71% |
-0.10% |
-2.73% |
-13.18% |
-12.30% |
-19.48% |
-20.01% |
利安資金泰國基金/美元 |
0.65% |
-0.09% |
-1.56% |
-12.07% |
-11.57% |
-18.42% |
-19.81% |
野村泰國基金/台幣 |
-0.30% |
-0.33% |
-4.02% |
-9.61% |
-4.16% |
-8.56% |
-11.08% |
基金平均績效 |
-0.05% |
-0.62% |
-1.82% |
-9.10% |
-5.87% |
-13.19% |
-14.96% |
* 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。
|