|
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 |
2.757 |
0.002 |
0.07% |
-5.90% |
2025/02/05 |
|
|
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 |
2025/02/05 |
2.757 |
0.07% |
2025/01/16 |
2.827 |
0.25% |
2025/02/04 |
2.755 |
-0.43% |
2025/01/15 |
2.820 |
1.40% |
2025/02/03 |
2.767 |
-1.25% |
2025/01/14 |
2.781 |
-1.00% |
2025/01/31 |
2.802 |
-1.51% |
2025/01/13 |
2.809 |
-1.06% |
2025/01/28 |
2.845 |
0.85% |
2025/01/10 |
2.839 |
0.42% |
2025/01/23 |
2.821 |
-1.54% |
2025/01/09 |
2.827 |
-2.21% |
2025/01/22 |
2.865 |
0.95% |
2025/01/08 |
2.891 |
-0.52% |
2025/01/21 |
2.838 |
1.21% |
2025/01/07 |
2.906 |
1.18% |
2025/01/20 |
2.804 |
-0.25% |
2025/01/06 |
2.872 |
-1.71% |
2025/01/17 |
2.811 |
-0.57% |
2025/01/03 |
2.922 |
-0.41% |
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 |
0.07% |
-3.09% |
-5.65% |
-10.08% |
5.51% |
-11.92% |
-5.90% |
泰國指數 |
1.59% |
-2.47% |
-7.82% |
-12.77% |
-0.66% |
-8.42% |
-8.44% |
MSCI 泰國指數 (price) |
0.00% |
-4.49% |
-6.51% |
-13.03% |
1.80% |
-3.64% |
-7.67% |
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 |
1.88% |
-2.34% |
-6.27% |
-12.55% |
1.18% |
-5.93% |
-7.45% |
匯豐泰國股票基金AD/美元 |
-1.15% |
-1.58% |
-1.06% |
-1.73% |
13.26% |
13.76% |
-1.43% |
摩根泰國基金/美元 |
-2.30% |
-5.55% |
-4.70% |
-12.10% |
4.92% |
1.83% |
-7.37% |
利安資金泰國基金/美元 |
0.39% |
-2.71% |
-3.94% |
-12.15% |
3.44% |
-11.81% |
-5.01% |
野村泰國基金/台幣 |
-2.19% |
-6.29% |
-4.14% |
-10.69% |
4.42% |
3.34% |
-6.66% |
基金平均績效 |
-0.43% |
-2.77% |
-2.72% |
-8.13% |
5.98% |
-2.78% |
-5.19% |
* 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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