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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 |
2.872 |
-0.010 |
-0.35% |
-1.98% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
2.872 |
-0.35% |
2025/09/03 |
2.796 |
0.79% |
| 2025/09/16 |
2.882 |
0.84% |
2025/09/02 |
2.774 |
0.40% |
| 2025/09/15 |
2.858 |
-0.24% |
2025/09/01 |
2.763 |
0.99% |
| 2025/09/12 |
2.865 |
0.88% |
2025/08/29 |
2.736 |
-1.08% |
| 2025/09/11 |
2.840 |
0.50% |
2025/08/28 |
2.766 |
-0.22% |
| 2025/09/10 |
2.826 |
-0.28% |
2025/08/27 |
2.772 |
0.36% |
| 2025/09/09 |
2.834 |
0.96% |
2025/08/26 |
2.762 |
-0.58% |
| 2025/09/08 |
2.807 |
0.39% |
2025/08/25 |
2.778 |
1.17% |
| 2025/09/05 |
2.796 |
0.72% |
2025/08/22 |
2.746 |
-0.04% |
| 2025/09/04 |
2.776 |
-0.72% |
2025/08/21 |
2.747 |
-0.22% |
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 |
-0.35% |
1.63% |
4.02% |
15.53% |
10.08% |
-7.80% |
-1.98% |
| 泰國指數 |
-0.74% |
0.70% |
4.40% |
18.49% |
10.27% |
-9.66% |
-7.37% |
| MSCI 泰國指數 (price) |
0.00% |
0.73% |
5.43% |
20.52% |
17.64% |
-4.66% |
1.74% |
| 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 |
-0.72% |
0.30% |
7.31% |
16.98% |
13.16% |
-5.74% |
1.23% |
| 匯豐泰國股票基金AD/美元 |
0.07% |
1.48% |
2.70% |
10.75% |
15.22% |
8.00% |
12.23% |
| 摩根泰國基金/美元 |
-0.64% |
0.95% |
5.80% |
19.70% |
17.05% |
-1.96% |
3.33% |
| 利安資金泰國基金/美元 |
-0.27% |
2.09% |
4.50% |
16.21% |
14.79% |
-6.36% |
4.50% |
| 野村泰國基金/台幣 |
-0.15% |
1.10% |
5.36% |
17.43% |
6.17% |
-9.66% |
-6.80% |
| 基金平均績效 |
-0.27% |
0.87% |
4.21% |
11.36% |
11.45% |
-4.38% |
0.61% |
* 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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