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利安資金泰國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.566 |
-0.012 |
-0.47% |
-12.42% |
2025/07/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
-10.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/16 |
2.566 |
-0.47% |
2025/07/01 |
2.470 |
1.98% |
| 2025/07/15 |
2.578 |
1.50% |
2025/06/30 |
2.422 |
1.17% |
| 2025/07/14 |
2.540 |
2.30% |
2025/06/27 |
2.394 |
-2.37% |
| 2025/07/11 |
2.483 |
1.02% |
2025/06/26 |
2.452 |
-0.53% |
| 2025/07/09 |
2.458 |
-0.89% |
2025/06/25 |
2.465 |
0.37% |
| 2025/07/08 |
2.480 |
-0.32% |
2025/06/24 |
2.456 |
2.68% |
| 2025/07/07 |
2.488 |
0.04% |
2025/06/23 |
2.392 |
-0.46% |
| 2025/07/04 |
2.487 |
-0.40% |
2025/06/20 |
2.403 |
-0.04% |
| 2025/07/03 |
2.497 |
0.97% |
2025/06/19 |
2.404 |
-1.92% |
| 2025/07/02 |
2.473 |
0.12% |
2025/06/18 |
2.451 |
-1.41% |
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/新元 |
-0.47% |
4.39% |
3.18% |
0.27% |
-9.23% |
-6.69% |
-12.42% |
| 泰國指數 |
0.71% |
7.62% |
10.23% |
4.83% |
-10.00% |
-8.92% |
-13.83% |
| MSCI 泰國指數 (price) |
0.00% |
7.73% |
10.81% |
7.59% |
-3.27% |
2.66% |
-6.46% |
| 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 |
2.89% |
6.19% |
7.22% |
7.62% |
-1.42% |
0.24% |
-5.86% |
| 匯豐泰國股票基金AD/美元 |
1.27% |
3.06% |
3.04% |
10.77% |
5.51% |
13.66% |
4.42% |
| 摩根泰國基金/美元 |
-0.61% |
4.75% |
3.30% |
3.23% |
-5.83% |
3.64% |
-8.56% |
| 利安資金泰國基金/美元 |
-0.55% |
4.01% |
2.62% |
2.36% |
-3.58% |
-2.35% |
-7.38% |
| 野村泰國基金/台幣 |
2.88% |
7.79% |
5.33% |
-3.86% |
-13.92% |
-7.29% |
-16.40% |
| 基金平均績效 |
0.66% |
3.70% |
3.58% |
1.83% |
-1.67% |
-1.28% |
-6.73% |
* 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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