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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 |
2.303 |
0.000 |
0.00% |
-7.21% |
2024/10/29 |
|
|
| 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 |
| 2024/10/29 |
2.303 |
0.00% |
2024/10/11 |
2.392 |
0.17% |
| 2024/10/28 |
2.303 |
-0.60% |
2024/10/10 |
2.388 |
-0.25% |
| 2024/10/25 |
2.317 |
0.13% |
2024/10/09 |
2.394 |
0.04% |
| 2024/10/24 |
2.314 |
-1.74% |
2024/10/08 |
2.393 |
0.08% |
| 2024/10/22 |
2.355 |
-1.71% |
2024/10/07 |
2.391 |
-0.25% |
| 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% |
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 |
0.00% |
-2.21% |
-6.61% |
14.75% |
2.13% |
1.19% |
-7.21% |
| 泰國指數 |
-0.27% |
-1.67% |
-0.11% |
10.63% |
5.79% |
3.68% |
2.21% |
| MSCI 泰國指數 (price) |
0.00% |
-2.60% |
-4.64% |
17.82% |
17.17% |
11.16% |
4.58% |
| 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 |
0.07% |
-1.85% |
-4.64% |
15.26% |
13.22% |
7.67% |
3.14% |
| 匯豐泰國股票基金AD/美元 |
-0.60% |
-2.42% |
-4.16% |
12.64% |
15.66% |
23.90% |
14.74% |
| 摩根泰國基金/美元 |
-0.06% |
-2.56% |
-4.14% |
19.21% |
20.25% |
15.05% |
8.87% |
| 利安資金泰國基金/新元 |
0.20% |
-1.48% |
-3.29% |
13.28% |
-0.49% |
-1.99% |
-6.58% |
| 野村泰國基金/台幣 |
-0.03% |
-2.49% |
-1.50% |
14.76% |
15.62% |
9.30% |
7.64% |
| 基金平均績效 |
-0.07% |
-1.70% |
-2.54% |
10.52% |
10.19% |
5.45% |
1.62% |
* 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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