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|
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 |
0.64% |
-1.44% |
2.15% |
8.29% |
3.39% |
-8.43% |
-11.12% |
| MSCI 泰國指數 (price) |
0.00% |
-2.36% |
2.28% |
9.86% |
9.28% |
-4.05% |
-3.99% |
| 富達泰國基金/美元 |
0.83% |
-0.76% |
3.43% |
7.04% |
5.98% |
-5.79% |
-5.08% |
| 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 |
-0.16% |
-0.77% |
3.34% |
5.24% |
12.23% |
11.95% |
8.94% |
| 摩根泰國基金/美元 |
1.12% |
-1.17% |
3.58% |
9.71% |
9.90% |
-0.28% |
-1.72% |
| 利安資金泰國基金/新元 |
-1.08% |
-0.36% |
0.33% |
6.67% |
2.51% |
-4.07% |
-6.62% |
| 利安資金泰國基金/美元 |
-1.11% |
-0.51% |
0.76% |
7.03% |
7.79% |
-2.51% |
-1.02% |
| 野村泰國基金/台幣 |
0.82% |
-0.40% |
4.96% |
8.89% |
-0.28% |
-6.30% |
-9.74% |
| 基金平均績效 |
0.04% |
-0.57% |
2.55% |
4.86% |
6.66% |
-2.31% |
-2.86% |
* 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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