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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 |
2.151 |
0.003 |
0.14% |
-0.14% |
2025/08/27 |
|
|
| 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 |
| 2025/08/27 |
2.151 |
0.14% |
2025/08/13 |
2.198 |
1.85% |
| 2025/08/26 |
2.148 |
-0.79% |
2025/08/08 |
2.158 |
-0.87% |
| 2025/08/25 |
2.165 |
1.03% |
2025/08/07 |
2.177 |
0.37% |
| 2025/08/22 |
2.143 |
0.56% |
2025/08/06 |
2.169 |
0.65% |
| 2025/08/21 |
2.131 |
-0.56% |
2025/08/05 |
2.155 |
1.65% |
| 2025/08/20 |
2.143 |
1.04% |
2025/08/04 |
2.120 |
2.66% |
| 2025/08/19 |
2.121 |
-0.42% |
2025/08/01 |
2.065 |
-2.46% |
| 2025/08/18 |
2.130 |
-1.11% |
2025/07/31 |
2.117 |
-0.38% |
| 2025/08/15 |
2.154 |
-0.60% |
2025/07/30 |
2.125 |
0.43% |
| 2025/08/14 |
2.167 |
-1.41% |
2025/07/29 |
2.116 |
0.76% |
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 |
0.14% |
0.37% |
2.43% |
7.77% |
7.66% |
-1.78% |
-0.14% |
| 泰國指數 |
0.17% |
0.43% |
2.37% |
7.70% |
3.85% |
-8.47% |
-10.72% |
| MSCI 泰國指數 (price) |
0.00% |
0.79% |
1.57% |
8.91% |
10.75% |
-2.84% |
-2.69% |
| 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 |
0.35% |
1.45% |
-0.53% |
6.06% |
6.21% |
-5.50% |
-4.88% |
| 匯豐泰國股票基金AD/美元 |
0.09% |
0.23% |
2.80% |
5.40% |
12.40% |
11.69% |
9.12% |
| 摩根泰國基金/美元 |
0.22% |
0.82% |
1.84% |
7.92% |
10.20% |
0.18% |
-1.46% |
| 利安資金泰國基金/新元 |
0.36% |
0.69% |
3.01% |
7.73% |
2.93% |
-2.91% |
-5.39% |
| 野村泰國基金/台幣 |
0.41% |
1.36% |
6.51% |
9.16% |
0.00% |
-6.75% |
-9.48% |
| 基金平均績效 |
0.18% |
0.54% |
2.51% |
4.79% |
6.82% |
-2.07% |
-2.49% |
* 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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