|
|
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 |
-0.58% |
1.48% |
6.14% |
1.17% |
7.89% |
-0.90% |
5.67% |
| MSCI 泰國指數 (price) |
0.00% |
4.03% |
9.75% |
8.21% |
16.48% |
14.67% |
9.55% |
| 富達泰國基金/美元 |
-1.10% |
1.35% |
5.50% |
4.19% |
7.59% |
7.81% |
4.99% |
| 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% |
| 匯豐泰國股票基金AD/美元 |
-1.02% |
1.47% |
2.67% |
4.68% |
9.31% |
15.07% |
2.37% |
| 摩根泰國基金/美元 |
-1.03% |
2.56% |
7.04% |
9.01% |
13.58% |
13.40% |
6.89% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
0.08% |
0.73% |
4.73% |
11.75% |
22.92% |
4.87% |
6.50% |
| 基金平均績效 |
-0.34% |
0.63% |
3.36% |
3.79% |
10.56% |
3.02% |
1.33% |
* 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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