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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 |
2.017 |
0.014 |
0.70% |
-6.36% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
-14.91% |
-13.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
2.017 |
0.70% |
2025/01/22 |
2.113 |
0.91% |
| 2025/02/10 |
2.003 |
-1.48% |
2025/01/21 |
2.094 |
1.36% |
| 2025/02/07 |
2.033 |
1.60% |
2025/01/20 |
2.066 |
0.44% |
| 2025/02/06 |
2.001 |
-2.20% |
2025/01/17 |
2.057 |
-0.58% |
| 2025/02/05 |
2.046 |
0.39% |
2025/01/16 |
2.069 |
0.29% |
| 2025/02/04 |
2.038 |
0.34% |
2025/01/15 |
2.063 |
1.48% |
| 2025/02/03 |
2.031 |
-1.74% |
2025/01/14 |
2.033 |
-0.54% |
| 2025/01/31 |
2.067 |
-1.71% |
2025/01/13 |
2.044 |
-1.21% |
| 2025/01/28 |
2.103 |
1.20% |
2025/01/10 |
2.069 |
0.24% |
| 2025/01/23 |
2.078 |
-1.66% |
2025/01/09 |
2.064 |
-2.18% |
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 |
0.70% |
-1.03% |
-2.51% |
-9.47% |
1.46% |
-12.95% |
-6.36% |
| 泰國指數 |
-0.94% |
-0.78% |
-5.08% |
-12.28% |
-1.59% |
-8.16% |
-9.15% |
| MSCI 泰國指數 (price) |
0.00% |
-0.19% |
-0.47% |
-7.52% |
2.24% |
1.80% |
-5.38% |
| 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 |
-0.27% |
0.00% |
-2.00% |
-9.88% |
-1.05% |
-3.64% |
-7.45% |
| 匯豐泰國股票基金AD/美元 |
1.67% |
1.64% |
3.16% |
-0.85% |
10.09% |
14.22% |
0.19% |
| 摩根泰國基金/美元 |
0.95% |
2.37% |
-1.12% |
-7.55% |
3.52% |
5.71% |
-5.18% |
| 利安資金泰國基金/新元 |
0.70% |
-0.80% |
-3.73% |
-8.10% |
3.64% |
-12.49% |
-6.72% |
| 野村泰國基金/台幣 |
0.96% |
2.18% |
-1.46% |
-7.20% |
3.62% |
5.59% |
-4.63% |
| 基金平均績效 |
0.57% |
0.47% |
-0.46% |
-6.10% |
4.55% |
-1.88% |
-4.73% |
* 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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