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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 |
2.205 |
0.020 |
0.92% |
-11.16% |
2024/11/19 |
|
|
| 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 |
| 2024/11/19 |
2.205 |
0.92% |
2024/11/05 |
2.329 |
1.00% |
| 2024/11/18 |
2.185 |
0.55% |
2024/11/04 |
2.306 |
0.61% |
| 2024/11/15 |
2.173 |
0.37% |
2024/11/01 |
2.292 |
0.04% |
| 2024/11/14 |
2.165 |
-1.14% |
2024/10/30 |
2.291 |
-0.52% |
| 2024/11/13 |
2.190 |
0.64% |
2024/10/29 |
2.303 |
0.00% |
| 2024/11/12 |
2.176 |
-2.33% |
2024/10/28 |
2.303 |
-0.60% |
| 2024/11/11 |
2.228 |
-1.72% |
2024/10/25 |
2.317 |
0.13% |
| 2024/11/08 |
2.267 |
0.67% |
2024/10/24 |
2.314 |
-1.74% |
| 2024/11/07 |
2.252 |
-0.27% |
2024/10/22 |
2.355 |
-1.71% |
| 2024/11/06 |
2.258 |
-3.05% |
2024/10/21 |
2.396 |
-0.62% |
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 |
0.92% |
1.33% |
-8.54% |
6.42% |
-4.01% |
-7.66% |
-11.16% |
| 泰國指數 |
0.16% |
0.76% |
-1.84% |
10.12% |
6.08% |
3.03% |
3.29% |
| MSCI 泰國指數 (price) |
0.00% |
0.82% |
-6.33% |
7.84% |
11.32% |
6.62% |
3.06% |
| 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 |
-0.65% |
-0.17% |
-6.89% |
6.04% |
4.77% |
2.04% |
0.02% |
| 匯豐泰國股票基金AD/美元 |
0.23% |
1.46% |
-2.50% |
6.93% |
13.73% |
20.42% |
15.93% |
| 摩根泰國基金/美元 |
-0.40% |
0.62% |
-6.55% |
8.12% |
13.18% |
9.75% |
6.85% |
| 利安資金泰國基金/新元 |
0.65% |
1.34% |
-6.61% |
8.85% |
-4.47% |
-8.01% |
-9.67% |
| 野村泰國基金/台幣 |
0.91% |
1.67% |
-5.13% |
10.73% |
11.54% |
7.23% |
7.17% |
| 基金平均績效 |
0.19% |
0.71% |
-4.03% |
5.17% |
6.24% |
1.54% |
0.18% |
* 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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