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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 |
2.164 |
-0.017 |
-0.78% |
0.46% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
2.164 |
-0.78% |
2025/09/22 |
2.200 |
-0.45% |
| 2025/10/03 |
2.181 |
0.41% |
2025/09/19 |
2.210 |
-1.07% |
| 2025/10/02 |
2.172 |
0.84% |
2025/09/18 |
2.234 |
-0.76% |
| 2025/10/01 |
2.154 |
0.65% |
2025/09/17 |
2.251 |
-0.27% |
| 2025/09/30 |
2.140 |
-1.52% |
2025/09/16 |
2.257 |
1.21% |
| 2025/09/29 |
2.173 |
0.98% |
2025/09/15 |
2.230 |
-0.09% |
| 2025/09/26 |
2.152 |
-1.19% |
2025/09/12 |
2.232 |
0.77% |
| 2025/09/25 |
2.178 |
0.18% |
2025/09/11 |
2.215 |
0.45% |
| 2025/09/24 |
2.174 |
-0.50% |
2025/09/10 |
2.205 |
-0.23% |
| 2025/09/23 |
2.185 |
-0.68% |
2025/09/09 |
2.210 |
1.10% |
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 |
-0.78% |
-0.41% |
-0.60% |
10.92% |
14.80% |
-9.72% |
0.46% |
| 泰國指數 |
1.52% |
2.44% |
3.20% |
16.23% |
20.54% |
-10.12% |
-6.78% |
| MSCI 泰國指數 (price) |
0.00% |
1.19% |
1.56% |
15.03% |
21.13% |
-7.55% |
-0.10% |
| 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 |
0.98% |
1.29% |
1.71% |
11.02% |
19.93% |
-8.61% |
-1.13% |
| 匯豐泰國股票基金AD/美元 |
-0.12% |
2.28% |
2.05% |
9.70% |
N/A% |
7.27% |
11.37% |
| 摩根泰國基金/美元 |
-0.91% |
-0.79% |
0.17% |
12.91% |
15.23% |
-6.37% |
0.21% |
| 利安資金泰國基金/新元 |
-0.60% |
-0.32% |
-0.04% |
12.38% |
10.43% |
-10.65% |
-4.61% |
| 野村泰國基金/台幣 |
0.34% |
1.87% |
0.49% |
17.65% |
4.41% |
-11.63% |
-7.82% |
| 基金平均績效 |
-0.15% |
0.42% |
0.97% |
8.61% |
11.42% |
-6.40% |
-1.15% |
* 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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