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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 |
2.660 |
-0.052 |
-1.92% |
-18.60% |
2024/07/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
2.660 |
-1.92% |
2024/07/08 |
2.777 |
0.87% |
| 2024/07/19 |
2.712 |
-1.42% |
2024/07/05 |
2.753 |
1.18% |
| 2024/07/18 |
2.751 |
0.62% |
2024/07/04 |
2.721 |
0.70% |
| 2024/07/17 |
2.734 |
-0.58% |
2024/07/03 |
2.702 |
0.00% |
| 2024/07/16 |
2.750 |
-0.54% |
2024/07/02 |
2.702 |
-1.60% |
| 2024/07/15 |
2.765 |
-0.75% |
2024/07/01 |
2.746 |
-0.07% |
| 2024/07/12 |
2.786 |
0.14% |
2024/06/28 |
2.748 |
-0.83% |
| 2024/07/11 |
2.782 |
-0.11% |
2024/06/27 |
2.771 |
-0.89% |
| 2024/07/10 |
2.785 |
0.07% |
2024/06/26 |
2.796 |
-0.32% |
| 2024/07/09 |
2.783 |
0.22% |
2024/06/25 |
2.805 |
0.79% |
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 |
-1.92% |
-2.71% |
-4.42% |
-12.93% |
-13.47% |
-22.54% |
-18.60% |
| 泰國指數 |
1.21% |
-0.75% |
-0.91% |
-3.88% |
-4.45% |
-14.26% |
-7.67% |
| MSCI 泰國指數 (price) |
0.00% |
-1.07% |
1.06% |
-1.58% |
-4.59% |
-18.31% |
-12.33% |
| 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 |
-0.16% |
-2.64% |
-0.63% |
-2.09% |
-5.22% |
-17.75% |
-11.12% |
| 匯豐泰國股票基金AD/美元 |
-0.89% |
-2.17% |
2.80% |
2.16% |
4.30% |
-1.48% |
1.54% |
| 摩根泰國基金/美元 |
-0.21% |
-2.39% |
0.72% |
-0.72% |
-2.43% |
-15.18% |
-9.85% |
| 利安資金泰國基金/美元 |
-1.69% |
-2.75% |
-3.65% |
-11.64% |
-13.75% |
-23.18% |
-20.15% |
| 野村泰國基金/台幣 |
-0.38% |
-0.41% |
3.33% |
-0.28% |
0.60% |
-12.15% |
-7.29% |
| 基金平均績效 |
-0.67% |
-1.71% |
0.27% |
-3.90% |
-1.85% |
-12.97% |
-9.14% |
* 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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