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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 |
1.00% |
2.37% |
-0.37% |
-12.81% |
-19.30% |
-14.01% |
-16.36% |
MSCI 泰國指數 (price) |
0.00% |
-0.31% |
0.19% |
-12.49% |
-18.83% |
-4.59% |
-13.83% |
富達泰國基金/美元 |
1.49% |
1.11% |
1.20% |
-7.58% |
-16.48% |
-5.25% |
-11.00% |
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 |
0.76% |
2.84% |
-1.76% |
-2.37% |
-3.64% |
11.46% |
-2.22% |
摩根泰國基金/美元 |
2.21% |
1.73% |
2.50% |
-8.28% |
-14.51% |
3.15% |
-10.06% |
利安資金泰國基金/新元 |
-0.51% |
0.63% |
-1.46% |
-10.12% |
-16.08% |
-16.74% |
-12.73% |
利安資金泰國基金/美元 |
-0.26% |
0.05% |
0.72% |
-7.32% |
-15.37% |
-13.53% |
-9.52% |
野村泰國基金/台幣 |
-0.32% |
0.07% |
-2.13% |
-12.84% |
-16.39% |
-3.24% |
-13.18% |
基金平均績效 |
0.41% |
0.73% |
0.38% |
-6.78% |
-8.42% |
-4.46% |
-8.30% |
* 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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