|
|
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 |
-0.35% |
3.28% |
14.52% |
22.00% |
22.45% |
25.71% |
21.32% |
| MSCI 泰國指數 (price) |
0.00% |
5.35% |
17.69% |
32.21% |
35.89% |
48.27% |
28.29% |
| 富達泰國基金/美元 |
-0.21% |
2.14% |
14.40% |
25.41% |
26.55% |
32.20% |
21.30% |
| 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 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 匯豐泰國股票基金AD/美元 |
0.52% |
2.19% |
2.84% |
8.00% |
6.80% |
20.02% |
4.81% |
| 摩根泰國基金/美元 |
1.43% |
6.47% |
19.12% |
30.59% |
32.83% |
42.22% |
25.61% |
| 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 |
0.88% |
6.76% |
16.28% |
27.17% |
32.36% |
33.82% |
22.30% |
| 基金平均績效 |
0.37% |
2.06% |
7.45% |
11.48% |
16.20% |
13.91% |
7.99% |
* 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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