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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 |
3.089 |
0.034 |
1.11% |
-5.48% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
3.089 |
1.11% |
2024/04/30 |
3.085 |
0.55% |
| 2024/05/15 |
3.055 |
-0.94% |
2024/04/29 |
3.068 |
-0.10% |
| 2024/05/14 |
3.084 |
0.33% |
2024/04/26 |
3.071 |
-0.23% |
| 2024/05/13 |
3.074 |
-0.68% |
2024/04/25 |
3.078 |
0.75% |
| 2024/05/10 |
3.095 |
0.98% |
2024/04/24 |
3.055 |
0.20% |
| 2024/05/09 |
3.065 |
-0.45% |
2024/04/23 |
3.049 |
0.59% |
| 2024/05/08 |
3.079 |
-0.36% |
2024/04/22 |
3.031 |
1.44% |
| 2024/05/07 |
3.090 |
0.72% |
2024/04/19 |
2.988 |
-2.64% |
| 2024/05/03 |
3.068 |
0.33% |
2024/04/18 |
3.069 |
-0.55% |
| 2024/05/02 |
3.058 |
-0.88% |
2024/04/17 |
3.086 |
-2.00% |
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 |
1.11% |
0.78% |
-1.91% |
-0.26% |
-2.92% |
-16.56% |
-5.48% |
| 泰國指數 |
0.36% |
0.79% |
1.15% |
-0.26% |
-2.34% |
-9.20% |
-2.34% |
| MSCI 泰國指數 (price) |
0.00% |
2.08% |
3.16% |
0.16% |
-4.34% |
-13.10% |
-7.54% |
| 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 |
-0.20% |
2.64% |
4.12% |
3.27% |
-3.39% |
-10.72% |
-4.98% |
| 富達泰國基金/美元 |
0.08% |
2.06% |
5.04% |
1.95% |
-2.47% |
-13.15% |
-4.70% |
| 匯豐泰國股票基金AD/美元 |
-0.60% |
2.00% |
5.91% |
0.95% |
6.11% |
-2.89% |
1.93% |
| 摩根泰國基金/美元 |
0.34% |
2.34% |
3.74% |
1.80% |
-2.93% |
-11.55% |
-5.60% |
| 利安資金泰國基金/美元 |
1.24% |
1.37% |
-1.25% |
-0.22% |
-2.88% |
-16.94% |
-7.53% |
| 野村泰國基金/台幣 |
0.58% |
1.77% |
2.63% |
3.27% |
-3.87% |
-6.55% |
-3.92% |
| 基金平均績效 |
0.30% |
1.48% |
2.49% |
0.37% |
0.47% |
-10.08% |
-4.08% |
* 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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