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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 |
173.26 |
0.39 |
0.23% |
0.69% |
2025/11/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.84% |
23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/05 |
173.26 |
0.23% |
2025/10/20 |
171.96 |
0.76% |
| 2025/11/04 |
172.87 |
-1.03% |
2025/10/17 |
170.67 |
-1.50% |
| 2025/11/03 |
174.67 |
-0.54% |
2025/10/16 |
173.27 |
0.46% |
| 2025/10/31 |
175.62 |
-0.36% |
2025/10/15 |
172.48 |
2.39% |
| 2025/10/30 |
176.25 |
0.40% |
2025/10/14 |
168.45 |
-1.94% |
| 2025/10/28 |
175.55 |
0.02% |
2025/10/10 |
171.79 |
-1.91% |
| 2025/10/27 |
175.52 |
-0.04% |
2025/10/09 |
175.13 |
0.71% |
| 2025/10/24 |
175.59 |
1.40% |
2025/10/08 |
173.90 |
0.85% |
| 2025/10/22 |
173.17 |
0.70% |
2025/10/06 |
172.44 |
-0.91% |
| 2025/10/21 |
171.97 |
0.01% |
2025/10/03 |
174.03 |
0.40% |
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 |
0.23% |
-1.30% |
-0.44% |
1.68% |
7.61% |
-6.82% |
0.69% |
| 泰國指數 |
-0.25% |
-1.55% |
0.13% |
3.88% |
8.07% |
-12.58% |
-7.49% |
| MSCI 泰國指數 (price) |
0.00% |
-2.40% |
1.08% |
3.88% |
10.85% |
-6.79% |
1.84% |
| 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 |
-0.21% |
-1.97% |
-0.87% |
2.35% |
6.12% |
-10.03% |
-2.32% |
| 匯豐泰國股票基金AD/美元 |
0.07% |
-0.55% |
-1.81% |
4.36% |
8.24% |
7.60% |
9.48% |
| 利安資金泰國基金/美元 |
-0.90% |
-1.66% |
0.69% |
3.58% |
8.18% |
-4.77% |
1.95% |
| 利安資金泰國基金/新元 |
-0.76% |
-0.66% |
2.06% |
5.09% |
9.33% |
-5.53% |
-2.05% |
| 野村泰國基金/台幣 |
0.06% |
-0.99% |
1.26% |
5.74% |
6.32% |
-12.83% |
-6.97% |
| 基金平均績效 |
-0.20% |
-0.96% |
0.61% |
2.13% |
7.62% |
-5.48% |
-0.86% |
* 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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