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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 |
2.842 |
0.004 |
0.14% |
-3.00% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
2.842 |
0.14% |
2025/09/24 |
2.802 |
-0.11% |
| 2025/10/07 |
2.838 |
1.54% |
2025/09/23 |
2.805 |
-0.64% |
| 2025/10/06 |
2.795 |
-0.60% |
2025/09/22 |
2.823 |
-0.56% |
| 2025/10/03 |
2.812 |
0.36% |
2025/09/19 |
2.839 |
-0.94% |
| 2025/10/02 |
2.802 |
1.05% |
2025/09/18 |
2.866 |
-0.21% |
| 2025/10/01 |
2.773 |
0.47% |
2025/09/17 |
2.872 |
-0.35% |
| 2025/09/30 |
2.760 |
-1.57% |
2025/09/16 |
2.882 |
0.84% |
| 2025/09/29 |
2.804 |
0.79% |
2025/09/15 |
2.858 |
-0.24% |
| 2025/09/26 |
2.782 |
-1.28% |
2025/09/12 |
2.865 |
0.88% |
| 2025/09/25 |
2.818 |
0.57% |
2025/09/11 |
2.840 |
0.50% |
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 |
0.14% |
2.49% |
1.25% |
14.60% |
17.49% |
-8.94% |
-3.00% |
| 泰國指數 |
0.70% |
1.99% |
2.97% |
18.33% |
20.75% |
-9.81% |
-6.16% |
| MSCI 泰國指數 (price) |
0.00% |
1.08% |
0.72% |
18.32% |
26.67% |
-6.68% |
1.16% |
| 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 |
0.25% |
0.72% |
-0.60% |
12.56% |
23.30% |
-8.47% |
-0.78% |
| 匯豐泰國股票基金AD/美元 |
0.58% |
3.04% |
1.62% |
10.85% |
27.37% |
7.98% |
12.02% |
| 摩根泰國基金/美元 |
0.71% |
1.03% |
-0.43% |
16.58% |
24.87% |
-4.71% |
1.77% |
| 利安資金泰國基金/美元 |
-0.09% |
1.81% |
0.32% |
13.33% |
22.58% |
-8.36% |
1.81% |
| 野村泰國基金/台幣 |
0.06% |
1.81% |
0.03% |
18.23% |
14.79% |
-11.91% |
-7.76% |
| 基金平均績效 |
0.19% |
1.29% |
0.77% |
10.05% |
18.19% |
-5.74% |
-0.45% |
* 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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