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摩根泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
154.64 |
-2.54 |
-1.62% |
-6.95% |
2024/04/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 15.34% |
-11.84% |
23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/11 |
154.64 |
-1.62% |
2024/03/22 |
154.38 |
-1.43% |
| 2024/04/10 |
157.18 |
0.11% |
2024/03/21 |
156.62 |
1.14% |
| 2024/04/09 |
157.00 |
2.55% |
2024/03/20 |
154.86 |
-0.91% |
| 2024/04/05 |
153.10 |
0.58% |
2024/03/19 |
156.29 |
-0.59% |
| 2024/04/03 |
152.22 |
-0.12% |
2024/03/18 |
157.21 |
-0.47% |
| 2024/04/02 |
152.40 |
0.24% |
2024/03/15 |
157.95 |
-1.26% |
| 2024/03/28 |
152.04 |
-1.03% |
2024/03/14 |
159.97 |
1.34% |
| 2024/03/27 |
153.63 |
-0.05% |
2024/03/13 |
157.85 |
0.05% |
| 2024/03/26 |
153.70 |
0.47% |
2024/03/12 |
157.77 |
-0.48% |
| 2024/03/25 |
152.98 |
-0.91% |
2024/03/11 |
158.53 |
-0.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根泰國基金/美元 |
-1.62% |
1.59% |
-2.45% |
-3.16% |
-3.86% |
-16.34% |
-6.95% |
| 泰國指數 |
-0.78% |
-2.93% |
-1.38% |
-0.99% |
-4.64% |
-14.59% |
-3.45% |
| MSCI 泰國指數 (price) |
0.00% |
-1.63% |
-1.46% |
-0.82% |
-2.79% |
-16.83% |
-7.98% |
| 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 |
-1.24% |
2.65% |
-1.88% |
-2.88% |
-2.48% |
-14.55% |
-6.47% |
| 富達泰國基金/美元 |
-0.71% |
-2.42% |
-3.69% |
-4.89% |
-5.91% |
-19.20% |
-8.57% |
| 匯豐泰國股票基金AD/美元 |
-0.60% |
-1.90% |
0.34% |
0.36% |
4.75% |
-8.27% |
-0.38% |
| 利安資金泰國基金/美元 |
-0.98% |
1.97% |
-2.39% |
-2.60% |
-3.21% |
-15.58% |
-6.37% |
| 利安資金泰國基金/新元 |
-0.28% |
2.61% |
-0.63% |
-1.01% |
-3.73% |
-14.17% |
-3.64% |
| 野村泰國基金/台幣 |
-0.89% |
1.85% |
-0.06% |
-2.11% |
-5.58% |
-10.15% |
-4.95% |
| 基金平均績效 |
-0.80% |
0.65% |
-1.14% |
-3.02% |
-0.49% |
-12.57% |
-4.97% |
* 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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