|
泰國基金
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
泰國指數 |
-0.29% |
0.44% |
-2.27% |
-1.37% |
-2.54% |
-12.49% |
-3.29% |
MSCI 泰國指數 (price) |
0.00% |
0.64% |
-3.74% |
-3.26% |
-5.51% |
-19.36% |
-10.12% |
富達泰國基金/美元 |
-0.08% |
1.60% |
-0.86% |
-0.50% |
-4.00% |
-18.35% |
-7.11% |
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 |
0.03% |
1.11% |
1.07% |
-0.63% |
-3.72% |
-16.40% |
-7.64% |
匯豐泰國股票基金AD/美元 |
-0.26% |
0.45% |
0.32% |
0.75% |
4.34% |
-9.23% |
-0.06% |
摩根泰國基金/美元 |
0.11% |
1.14% |
-3.10% |
-1.44% |
-3.90% |
-18.21% |
-8.46% |
利安資金泰國基金/新元 |
-0.36% |
-0.19% |
-0.26% |
-1.41% |
-4.02% |
-16.94% |
-5.78% |
利安資金泰國基金/美元 |
-0.57% |
0.40% |
-0.70% |
-1.99% |
-4.02% |
-18.81% |
-8.50% |
野村泰國基金/台幣 |
0.34% |
1.26% |
-2.07% |
0.41% |
-5.72% |
-12.93% |
-5.97% |
基金平均績效 |
-0.11% |
0.58% |
-0.50% |
-1.58% |
-0.62% |
-14.14% |
-5.74% |
* 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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