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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 |
3.015 |
-0.064 |
-2.08% |
3.36% |
2023/01/31 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/31 |
3.015 |
-2.08% |
2023/01/13 |
3.083 |
0.88% |
| 2023/01/30 |
3.079 |
0.56% |
2023/01/12 |
3.056 |
-0.03% |
| 2023/01/27 |
3.062 |
0.29% |
2023/01/11 |
3.057 |
-0.46% |
| 2023/01/26 |
3.053 |
-0.52% |
2023/01/10 |
3.071 |
-0.16% |
| 2023/01/25 |
3.069 |
-0.13% |
2023/01/09 |
3.076 |
2.60% |
| 2023/01/20 |
3.073 |
-0.23% |
2023/01/06 |
2.998 |
0.74% |
| 2023/01/19 |
3.080 |
-0.29% |
2023/01/05 |
2.976 |
0.13% |
| 2023/01/18 |
3.089 |
0.85% |
2023/01/04 |
2.972 |
1.02% |
| 2023/01/17 |
3.063 |
-0.49% |
2023/01/03 |
2.942 |
0.86% |
| 2023/01/16 |
3.078 |
-0.16% |
2022/12/30 |
2.917 |
-0.71% |
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 |
-2.08% |
-1.89% |
3.36% |
16.95% |
16.36% |
5.05% |
3.36% |
| 泰國指數 |
0.85% |
0.22% |
1.02% |
3.69% |
5.81% |
1.44% |
1.02% |
| MSCI 泰國指數 (price) |
0.00% |
-1.89% |
3.70% |
16.67% |
14.49% |
5.32% |
3.70% |
| 安聯泰國股票基金/美元 |
1.47% |
0.22% |
6.36% |
22.85% |
17.59% |
5.20% |
6.36% |
| 瀚亞泰國股票基金/美元 |
1.76% |
-0.12% |
5.31% |
18.72% |
13.82% |
2.41% |
5.31% |
| 富達泰國基金/美元 |
1.24% |
-0.04% |
6.15% |
16.53% |
12.98% |
0.73% |
6.15% |
| 匯豐泰國股票基金AD/美元 |
1.58% |
0.80% |
6.38% |
19.37% |
14.13% |
2.61% |
6.38% |
| 利安資金泰國基金/新元 |
-1.95% |
-2.32% |
1.30% |
8.63% |
10.29% |
2.09% |
1.30% |
| 野村泰國基金/台幣 |
-2.31% |
-1.67% |
0.91% |
9.34% |
18.34% |
11.38% |
0.91% |
| 基金平均績效 |
-0.04% |
-0.72% |
4.25% |
16.06% |
14.79% |
4.21% |
4.25% |
* 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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