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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 |
2.790 |
0.013 |
0.47% |
-4.78% |
2025/08/06 |
|
|
| 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 |
| 2025/08/06 |
2.790 |
0.47% |
2025/07/22 |
2.638 |
-1.35% |
| 2025/08/05 |
2.777 |
1.68% |
2025/07/21 |
2.674 |
-0.19% |
| 2025/08/04 |
2.731 |
2.48% |
2025/07/18 |
2.679 |
1.13% |
| 2025/08/01 |
2.665 |
-2.99% |
2025/07/17 |
2.649 |
3.23% |
| 2025/07/31 |
2.747 |
-0.11% |
2025/07/16 |
2.566 |
-0.47% |
| 2025/07/30 |
2.750 |
0.84% |
2025/07/15 |
2.578 |
1.50% |
| 2025/07/29 |
2.727 |
1.34% |
2025/07/14 |
2.540 |
2.30% |
| 2025/07/25 |
2.691 |
0.26% |
2025/07/11 |
2.483 |
1.02% |
| 2025/07/24 |
2.684 |
-0.74% |
2025/07/09 |
2.458 |
-0.89% |
| 2025/07/23 |
2.704 |
2.50% |
2025/07/08 |
2.480 |
-0.32% |
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 |
0.47% |
1.45% |
12.18% |
5.76% |
3.14% |
7.68% |
-4.78% |
| 泰國指數 |
0.05% |
1.84% |
12.66% |
3.68% |
-1.32% |
-1.97% |
-9.65% |
| MSCI 泰國指數 (price) |
0.00% |
1.76% |
13.49% |
3.90% |
3.98% |
8.68% |
-1.43% |
| 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 |
0.31% |
0.00% |
8.48% |
1.94% |
4.38% |
5.61% |
-3.40% |
| 匯豐泰國股票基金AD/美元 |
0.64% |
2.36% |
3.99% |
3.57% |
6.16% |
19.54% |
5.68% |
| 摩根泰國基金/美元 |
0.62% |
2.47% |
13.04% |
3.41% |
5.56% |
12.15% |
0.13% |
| 利安資金泰國基金/美元 |
0.65% |
2.07% |
11.17% |
6.06% |
8.40% |
11.00% |
0.70% |
| 野村泰國基金/台幣 |
-0.29% |
2.17% |
13.44% |
0.74% |
-5.83% |
-1.56% |
-11.12% |
| 基金平均績效 |
0.29% |
1.24% |
8.29% |
1.97% |
4.62% |
5.37% |
-2.56% |
* 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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