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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 |
2.396 |
-0.015 |
-0.62% |
-3.46% |
2024/10/21 |
|
|
| 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 |
| 2024/10/21 |
2.396 |
-0.62% |
2024/10/04 |
2.397 |
-0.12% |
| 2024/10/18 |
2.411 |
-0.45% |
2024/10/03 |
2.400 |
-3.03% |
| 2024/10/17 |
2.422 |
0.17% |
2024/09/30 |
2.475 |
0.36% |
| 2024/10/16 |
2.418 |
1.68% |
2024/09/27 |
2.466 |
0.16% |
| 2024/10/15 |
2.378 |
-0.59% |
2024/09/26 |
2.462 |
-0.36% |
| 2024/10/11 |
2.392 |
0.17% |
2024/09/25 |
2.471 |
0.57% |
| 2024/10/10 |
2.388 |
-0.25% |
2024/09/24 |
2.457 |
1.15% |
| 2024/10/09 |
2.394 |
0.04% |
2024/09/23 |
2.429 |
-0.21% |
| 2024/10/08 |
2.393 |
0.08% |
2024/09/20 |
2.434 |
-0.08% |
| 2024/10/07 |
2.391 |
-0.25% |
2024/09/19 |
2.436 |
1.54% |
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 |
-0.62% |
0.17% |
-1.56% |
18.85% |
9.16% |
5.88% |
-3.46% |
| 泰國指數 |
-1.24% |
0.36% |
1.28% |
11.75% |
8.95% |
5.07% |
3.85% |
| MSCI 泰國指數 (price) |
0.00% |
1.55% |
2.12% |
23.04% |
23.83% |
16.05% |
9.03% |
| 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 |
-1.01% |
0.37% |
-0.30% |
17.12% |
17.22% |
11.03% |
5.38% |
| 匯豐泰國股票基金AD/美元 |
-0.41% |
0.24% |
-1.34% |
14.01% |
20.78% |
25.27% |
17.58% |
| 摩根泰國基金/美元 |
-1.31% |
0.36% |
0.79% |
22.55% |
25.04% |
19.84% |
11.73% |
| 利安資金泰國基金/新元 |
-0.38% |
0.83% |
0.00% |
16.11% |
5.39% |
1.42% |
-3.64% |
| 野村泰國基金/台幣 |
-1.53% |
0.26% |
2.20% |
19.53% |
21.67% |
13.73% |
11.24% |
| 基金平均績效 |
-0.67% |
0.20% |
0.47% |
12.80% |
14.30% |
8.21% |
3.89% |
* 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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