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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 |
2.889 |
-0.013 |
-0.45% |
-1.40% |
2025/10/28 |
|
|
| 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 |
| 2025/10/28 |
2.889 |
-0.45% |
2025/10/09 |
2.874 |
1.13% |
| 2025/10/27 |
2.902 |
0.90% |
2025/10/08 |
2.842 |
0.14% |
| 2025/10/24 |
2.876 |
1.48% |
2025/10/07 |
2.838 |
1.54% |
| 2025/10/22 |
2.834 |
0.64% |
2025/10/06 |
2.795 |
-0.60% |
| 2025/10/21 |
2.816 |
1.15% |
2025/10/03 |
2.812 |
0.36% |
| 2025/10/17 |
2.784 |
-1.42% |
2025/10/02 |
2.802 |
1.05% |
| 2025/10/16 |
2.824 |
0.36% |
2025/10/01 |
2.773 |
0.47% |
| 2025/10/15 |
2.814 |
2.18% |
2025/09/30 |
2.760 |
-1.57% |
| 2025/10/14 |
2.754 |
-1.54% |
2025/09/29 |
2.804 |
0.79% |
| 2025/10/10 |
2.797 |
-2.68% |
2025/09/26 |
2.782 |
-1.28% |
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 |
-0.45% |
2.59% |
3.85% |
7.36% |
12.98% |
-5.19% |
-1.40% |
| 泰國指數 |
0.10% |
1.02% |
2.14% |
6.64% |
12.34% |
-9.34% |
-6.04% |
| MSCI 泰國指數 (price) |
0.00% |
2.56% |
3.14% |
6.62% |
17.29% |
-2.64% |
3.35% |
| 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 |
0.43% |
2.17% |
0.69% |
3.26% |
11.96% |
-6.49% |
-0.35% |
| 匯豐泰國股票基金AD/美元 |
0.21% |
0.94% |
1.04% |
3.72% |
13.45% |
7.85% |
10.09% |
| 摩根泰國基金/美元 |
0.02% |
2.08% |
1.93% |
5.44% |
15.94% |
-2.98% |
2.02% |
| 利安資金泰國基金/美元 |
-0.18% |
2.95% |
3.76% |
6.33% |
14.57% |
-3.04% |
3.67% |
| 野村泰國基金/台幣 |
0.51% |
1.56% |
3.03% |
8.47% |
7.04% |
-9.49% |
-6.04% |
| 基金平均績效 |
0.05% |
1.46% |
2.29% |
3.61% |
11.38% |
-3.85% |
0.04% |
* 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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