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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 |
2.625 |
-0.003 |
-0.11% |
-10.41% |
2025/05/02 |
|
|
| 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 |
| 2025/05/02 |
2.625 |
-0.11% |
2025/04/16 |
2.559 |
1.39% |
| 2025/04/30 |
2.628 |
1.70% |
2025/04/11 |
2.524 |
0.32% |
| 2025/04/29 |
2.584 |
1.06% |
2025/04/10 |
2.516 |
2.48% |
| 2025/04/28 |
2.557 |
-0.51% |
2025/04/09 |
2.455 |
1.49% |
| 2025/04/25 |
2.570 |
0.71% |
2025/04/08 |
2.419 |
-4.43% |
| 2025/04/24 |
2.552 |
-0.74% |
2025/04/04 |
2.531 |
-1.48% |
| 2025/04/23 |
2.571 |
0.31% |
2025/04/03 |
2.569 |
-0.81% |
| 2025/04/22 |
2.563 |
0.87% |
2025/04/01 |
2.590 |
-0.19% |
| 2025/04/21 |
2.541 |
-0.51% |
2025/03/28 |
2.595 |
-0.84% |
| 2025/04/17 |
2.554 |
-0.20% |
2025/03/27 |
2.617 |
0.19% |
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 |
-0.11% |
2.14% |
1.35% |
-6.32% |
-13.54% |
-14.16% |
-10.41% |
| 泰國指數 |
0.00% |
3.40% |
6.56% |
-6.82% |
-19.08% |
-12.48% |
-14.37% |
| MSCI 泰國指數 (price) |
0.00% |
6.62% |
11.39% |
-2.95% |
-15.91% |
0.25% |
-8.13% |
| 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 |
0.27% |
4.96% |
10.21% |
-1.03% |
-15.23% |
-3.81% |
-7.95% |
| 匯豐泰國股票基金AD/美元 |
2.01% |
4.54% |
1.63% |
0.99% |
0.27% |
15.33% |
1.15% |
| 摩根泰國基金/美元 |
1.12% |
5.91% |
6.78% |
-4.59% |
-11.33% |
7.04% |
-6.44% |
| 利安資金泰國基金/美元 |
0.89% |
3.89% |
5.29% |
-1.79% |
-11.43% |
-9.82% |
-5.76% |
| 野村泰國基金/台幣 |
-1.93% |
0.45% |
-0.90% |
-12.16% |
-15.72% |
-2.30% |
-12.50% |
| 基金平均績效 |
0.27% |
2.66% |
3.54% |
-3.83% |
-6.48% |
-2.40% |
-6.20% |
* 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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