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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 |
217.61 |
5.18 |
2.44% |
21.54% |
2026/06/12 |
|
|
| 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 |
| 2026/06/12 |
217.61 |
2.44% |
2026/05/27 |
215.39 |
0.67% |
| 2026/06/11 |
212.43 |
0.19% |
2026/05/26 |
213.96 |
0.55% |
| 2026/06/10 |
212.02 |
-1.08% |
2026/05/22 |
212.79 |
-0.22% |
| 2026/06/09 |
214.34 |
0.15% |
2026/05/21 |
213.26 |
0.28% |
| 2026/06/08 |
214.01 |
-1.69% |
2026/05/20 |
212.67 |
0.15% |
| 2026/06/05 |
217.70 |
-0.37% |
2026/05/19 |
212.35 |
-0.11% |
| 2026/06/04 |
218.51 |
0.17% |
2026/05/18 |
212.59 |
0.14% |
| 2026/06/02 |
218.14 |
1.35% |
2026/05/15 |
212.29 |
-2.09% |
| 2026/05/29 |
215.24 |
0.57% |
2026/05/14 |
216.82 |
1.94% |
| 2026/05/28 |
214.01 |
-0.64% |
2026/05/13 |
212.69 |
1.66% |
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 |
2.44% |
-0.04% |
4.02% |
5.74% |
22.37% |
41.26% |
21.54% |
| 泰國指數 |
1.28% |
0.62% |
7.34% |
11.37% |
26.98% |
41.09% |
26.41% |
| MSCI 泰國指數 (price) |
0.00% |
-1.22% |
4.15% |
6.17% |
23.54% |
44.54% |
22.85% |
| 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 |
2.06% |
-0.41% |
0.77% |
5.41% |
18.23% |
30.14% |
17.02% |
| 匯豐泰國股票基金AD/美元 |
1.14% |
0.10% |
-3.01% |
-1.19% |
-1.04% |
6.86% |
-3.08% |
| 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 |
1.92% |
0.41% |
3.89% |
3.04% |
23.26% |
46.75% |
20.78% |
| 基金平均績效 |
0.99% |
-0.13% |
1.57% |
1.71% |
11.74% |
13.51% |
5.77% |
* 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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