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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 |
2.113 |
0.019 |
0.91% |
-1.90% |
2025/01/22 |
|
|
| 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 |
| 2025/01/22 |
2.113 |
0.91% |
2025/01/08 |
2.110 |
-0.94% |
| 2025/01/21 |
2.094 |
1.36% |
2025/01/07 |
2.130 |
1.19% |
| 2025/01/20 |
2.066 |
0.44% |
2025/01/06 |
2.105 |
-1.17% |
| 2025/01/17 |
2.057 |
-0.58% |
2025/01/03 |
2.130 |
-0.65% |
| 2025/01/16 |
2.069 |
0.29% |
2025/01/02 |
2.144 |
-0.46% |
| 2025/01/15 |
2.063 |
1.48% |
2024/12/30 |
2.154 |
-0.23% |
| 2025/01/14 |
2.033 |
-0.54% |
2024/12/27 |
2.159 |
0.47% |
| 2025/01/13 |
2.044 |
-1.21% |
2024/12/26 |
2.149 |
-0.37% |
| 2025/01/10 |
2.069 |
0.24% |
2024/12/24 |
2.157 |
0.89% |
| 2025/01/09 |
2.064 |
-2.18% |
2024/12/23 |
2.138 |
2.54% |
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 |
0.91% |
2.42% |
1.34% |
-10.28% |
4.81% |
-7.12% |
-1.90% |
| 泰國指數 |
-1.29% |
-0.62% |
-3.08% |
-8.67% |
3.28% |
-0.91% |
-4.00% |
| MSCI 泰國指數 (price) |
0.00% |
2.81% |
0.88% |
-8.43% |
11.68% |
8.20% |
-0.20% |
| 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 |
-1.47% |
0.58% |
-2.42% |
-11.30% |
4.19% |
0.71% |
-3.62% |
| 匯豐泰國股票基金AD/美元 |
-0.54% |
1.23% |
0.35% |
-4.21% |
9.21% |
16.43% |
-0.39% |
| 摩根泰國基金/美元 |
-2.05% |
0.56% |
-1.26% |
-9.51% |
11.59% |
11.10% |
-2.35% |
| 利安資金泰國基金/新元 |
0.95% |
1.60% |
1.27% |
-7.55% |
5.64% |
-6.16% |
-2.22% |
| 野村泰國基金/台幣 |
1.41% |
1.94% |
2.44% |
-6.44% |
10.97% |
10.91% |
-0.40% |
| 基金平均績效 |
-0.11% |
0.97% |
0.71% |
-6.88% |
7.69% |
1.80% |
-2.32% |
* 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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