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利安資金泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
2.243 |
0.004 |
0.18% |
-9.63% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
-14.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
2.243 |
0.18% |
2024/04/02 |
2.296 |
-0.52% |
| 2024/04/23 |
2.239 |
0.67% |
2024/04/01 |
2.308 |
0.61% |
| 2024/04/22 |
2.224 |
1.32% |
2024/03/28 |
2.294 |
-0.86% |
| 2024/04/19 |
2.195 |
-2.57% |
2024/03/27 |
2.314 |
0.09% |
| 2024/04/18 |
2.253 |
-0.49% |
2024/03/26 |
2.312 |
1.09% |
| 2024/04/17 |
2.264 |
-2.58% |
2024/03/25 |
2.287 |
-0.78% |
| 2024/04/11 |
2.324 |
-0.98% |
2024/03/22 |
2.305 |
-1.33% |
| 2024/04/09 |
2.347 |
2.62% |
2024/03/21 |
2.336 |
0.69% |
| 2024/04/05 |
2.287 |
0.35% |
2024/03/20 |
2.320 |
-0.81% |
| 2024/04/04 |
2.279 |
-0.74% |
2024/03/19 |
2.339 |
-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 |
| 利安資金泰國基金/美元 |
0.18% |
-0.93% |
-2.69% |
-2.39% |
-1.80% |
-16.24% |
-9.63% |
| 泰國指數 |
0.23% |
0.24% |
-0.60% |
-0.86% |
-2.67% |
-11.42% |
-3.64% |
| MSCI 泰國指數 (price) |
0.00% |
-0.41% |
-1.94% |
-3.65% |
-5.02% |
-16.99% |
-11.10% |
| 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 |
0.25% |
0.05% |
-0.98% |
-1.03% |
-2.39% |
-13.26% |
-8.99% |
| 富達泰國基金/美元 |
0.62% |
0.00% |
-1.58% |
-3.19% |
-5.09% |
-17.40% |
-9.22% |
| 匯豐泰國股票基金AD/美元 |
0.33% |
1.98% |
-1.71% |
2.09% |
5.57% |
-6.15% |
-0.61% |
| 摩根泰國基金/美元 |
0.55% |
0.26% |
-1.36% |
-1.73% |
-3.79% |
-15.30% |
-9.20% |
| 利安資金泰國基金/新元 |
0.20% |
-1.00% |
-1.80% |
-0.62% |
-2.24% |
-14.52% |
-6.52% |
| 野村泰國基金/台幣 |
0.38% |
-0.31% |
-1.24% |
-0.47% |
-4.64% |
-10.19% |
-6.67% |
| 基金平均績效 |
0.30% |
-0.13% |
-1.22% |
-1.90% |
0.22% |
-11.92% |
-6.66% |
* 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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