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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 |
2.571 |
-0.002 |
-0.08% |
-12.25% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
2.571 |
-0.08% |
2025/05/14 |
2.681 |
0.22% |
| 2025/05/27 |
2.573 |
-1.00% |
2025/05/13 |
2.675 |
-0.04% |
| 2025/05/26 |
2.599 |
0.00% |
2025/05/09 |
2.676 |
-0.11% |
| 2025/05/23 |
2.599 |
0.08% |
2025/05/08 |
2.679 |
-0.96% |
| 2025/05/22 |
2.597 |
-0.19% |
2025/05/07 |
2.705 |
2.54% |
| 2025/05/21 |
2.602 |
-0.80% |
2025/05/06 |
2.638 |
0.50% |
| 2025/05/20 |
2.623 |
0.31% |
2025/05/02 |
2.625 |
-0.11% |
| 2025/05/19 |
2.615 |
-0.98% |
2025/04/30 |
2.628 |
1.70% |
| 2025/05/16 |
2.641 |
0.38% |
2025/04/29 |
2.584 |
1.06% |
| 2025/05/15 |
2.631 |
-1.86% |
2025/04/28 |
2.557 |
-0.51% |
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 |
-0.08% |
-1.19% |
0.55% |
-3.67% |
-12.67% |
-13.72% |
-12.25% |
| 泰國指數 |
-1.27% |
-2.31% |
-4.02% |
-4.53% |
-19.50% |
-14.97% |
-17.93% |
| MSCI 泰國指數 (price) |
0.00% |
-2.01% |
-1.94% |
1.32% |
-12.82% |
-0.57% |
-10.98% |
| 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 |
-1.09% |
-2.27% |
-2.11% |
-0.98% |
-13.29% |
-7.21% |
-11.32% |
| 匯豐泰國股票基金AD/美元 |
-0.05% |
-0.73% |
6.69% |
6.64% |
1.67% |
17.22% |
3.52% |
| 摩根泰國基金/美元 |
-0.31% |
-1.26% |
1.20% |
1.79% |
-10.64% |
4.57% |
-8.98% |
| 利安資金泰國基金/美元 |
-0.10% |
-1.29% |
2.31% |
0.81% |
-9.03% |
-9.77% |
-7.43% |
| 野村泰國基金/台幣 |
-0.27% |
-2.20% |
-4.49% |
-8.39% |
-18.57% |
-7.70% |
-17.08% |
| 基金平均績效 |
-0.25% |
-1.19% |
1.02% |
-1.19% |
-5.92% |
-3.51% |
-7.65% |
* 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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