|
|
|
瀚亞泰國股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.7557 |
-0.0013 |
-0.01% |
-5.27% |
2024/06/05 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 11.44% |
-24.44% |
20.92% |
32.06% |
-7.47% |
8.76% |
-15.10% |
-1.52% |
-1.66% |
-12.57% |
| 瀚亞泰國股票基金/美元
|
|
子基金以藉由投資設立在泰國、在前開地區上市或為主要活動之公司股票及股票相關證券以達到最大長期總收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換公司股債券、優先股及認股權證。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/06/05 |
15.7557 |
-0.01% |
2024/05/17 |
15.8040 |
-0.20% |
| 2024/06/04 |
15.7570 |
0.05% |
2024/05/16 |
15.8360 |
1.51% |
| 2024/05/31 |
15.7490 |
0.47% |
2024/05/15 |
15.6000 |
0.21% |
| 2024/05/30 |
15.6750 |
0.01% |
2024/05/14 |
15.5680 |
1.12% |
| 2024/05/29 |
15.6730 |
0.01% |
2024/05/13 |
15.3960 |
-0.01% |
| 2024/05/28 |
15.6710 |
-0.46% |
2024/05/10 |
15.3980 |
0.23% |
| 2024/05/27 |
15.7430 |
-0.01% |
2024/05/08 |
15.3620 |
0.03% |
| 2024/05/24 |
15.7450 |
0.47% |
2024/05/07 |
15.3580 |
-0.23% |
| 2024/05/23 |
15.6720 |
-0.36% |
2024/05/03 |
15.3930 |
0.93% |
| 2024/05/21 |
15.7280 |
-0.48% |
2024/05/02 |
15.2510 |
0.38% |
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 |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 泰國指數 |
1.88% |
0.91% |
-3.41% |
-4.97% |
-20.59% |
-14.57% |
-20.73% |
| MSCI 泰國指數 (price) |
0.00% |
-1.11% |
-3.07% |
-1.23% |
-15.29% |
-2.61% |
-15.29% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 富達泰國基金/美元 |
1.77% |
1.04% |
-0.62% |
0.37% |
-11.88% |
-3.23% |
-11.88% |
| 匯豐泰國股票基金AD/美元 |
0.65% |
2.65% |
-1.72% |
2.23% |
1.74% |
15.45% |
1.74% |
| 摩根泰國基金/美元 |
1.15% |
3.58% |
-3.43% |
-1.41% |
-13.49% |
1.18% |
-13.49% |
| 利安資金泰國基金/美元 |
1.39% |
2.37% |
-3.26% |
-1.76% |
-11.75% |
-6.22% |
-11.75% |
| 利安資金泰國基金/新元 |
1.17% |
1.25% |
-4.46% |
-6.67% |
-17.34% |
-11.86% |
-17.34% |
| 野村泰國基金/台幣 |
3.22% |
3.91% |
-5.07% |
-11.29% |
-21.31% |
-8.98% |
-21.31% |
| 基金平均績效 |
1.15% |
1.78% |
-1.82% |
-3.03% |
-7.36% |
-3.14% |
-10.21% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
