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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 |
182.13 |
-0.67 |
-0.37% |
1.73% |
2026/01/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/06 |
182.13 |
-0.37% |
2025/12/16 |
179.37 |
-1.22% |
| 2026/01/05 |
182.80 |
2.10% |
2025/12/15 |
181.58 |
2.11% |
| 2025/12/30 |
179.04 |
0.15% |
2025/12/12 |
177.83 |
0.62% |
| 2025/12/29 |
178.78 |
-3.15% |
2025/12/11 |
176.74 |
-0.46% |
| 2025/12/24 |
184.59 |
0.64% |
2025/12/09 |
177.55 |
0.79% |
| 2025/12/23 |
183.41 |
0.65% |
2025/12/08 |
176.15 |
0.43% |
| 2025/12/22 |
182.23 |
1.91% |
2025/12/04 |
175.40 |
-0.27% |
| 2025/12/19 |
178.82 |
0.06% |
2025/12/03 |
175.87 |
0.08% |
| 2025/12/18 |
178.71 |
-0.20% |
2025/12/02 |
175.73 |
0.01% |
| 2025/12/17 |
179.07 |
-0.17% |
2025/12/01 |
175.72 |
2.16% |
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 |
-0.37% |
1.73% |
3.84% |
5.62% |
19.25% |
8.90% |
1.73% |
| 泰國指數 |
-0.41% |
1.20% |
0.08% |
-0.85% |
13.82% |
-7.13% |
1.20% |
| MSCI 泰國指數 (price) |
0.00% |
2.60% |
3.43% |
5.85% |
21.68% |
9.15% |
2.60% |
| 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% |
| 富達泰國基金/美元 |
0.28% |
1.65% |
3.04% |
2.85% |
12.61% |
3.25% |
1.83% |
| 匯豐泰國股票基金AD/美元 |
1.02% |
2.21% |
4.70% |
3.31% |
13.33% |
15.50% |
2.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 野村泰國基金/台幣 |
-0.39% |
1.67% |
4.13% |
8.54% |
27.41% |
2.41% |
1.67% |
| 基金平均績效 |
0.11% |
0.77% |
2.83% |
2.63% |
12.96% |
1.64% |
-0.33% |
* 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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