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富達泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
50.5000 |
0.8500 |
1.71% |
2020/12/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
-10.73% |
8.12% |
| 富達泰國基金(美元)
配息資訊
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本基金主要投資於泰國證券交易所上市之股票證券，以達致長期資本增值的目標。基金經理人將物色本益比偏低，而其吸引力未為市場發掘的股票。本基金將以具備長期成長潛力的股票為標的，而「藍籌股」只是其中一部份。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/03 |
50.5000 |
1.71% |
2020/11/19 |
48.3000 |
-0.02% |
| 2020/12/02 |
49.6500 |
-0.18% |
2020/11/18 |
48.3100 |
0.42% |
| 2020/12/01 |
49.7400 |
1.43% |
2020/11/17 |
48.1100 |
-0.27% |
| 2020/11/30 |
49.0400 |
-2.50% |
2020/11/16 |
48.2400 |
0.50% |
| 2020/11/27 |
50.3000 |
0.38% |
2020/11/13 |
48.0000 |
1.01% |
| 2020/11/26 |
50.1100 |
1.01% |
2020/11/12 |
47.5200 |
-1.27% |
| 2020/11/25 |
49.6100 |
0.49% |
2020/11/11 |
48.1300 |
0.88% |
| 2020/11/24 |
49.3700 |
-0.82% |
2020/11/10 |
47.7100 |
5.25% |
| 2020/11/23 |
49.7800 |
1.45% |
2020/11/09 |
45.3300 |
2.14% |
| 2020/11/20 |
49.0700 |
1.59% |
2020/11/06 |
44.3800 |
0.36% |
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 |
|
1.71% |
0.78% |
18.77% |
13.30% |
6.25% |
-9.24% |
-10.59% |
| 泰國股市指數 |
0.80% |
0.84% |
18.60% |
10.51% |
2.75% |
-7.39% |
-8.23% |
| MSCI 泰國指數 (price) |
1.17% |
1.24% |
26.57% |
15.56% |
4.06% |
-10.64% |
-13.10% |
|
1.66% |
0.62% |
18.06% |
10.72% |
8.46% |
-7.86% |
-8.82% |
|
1.69% |
0.03% |
23.50% |
14.36% |
5.64% |
-11.50% |
-13.78% |
|
1.31% |
0.56% |
21.56% |
14.65% |
13.26% |
-4.51% |
-5.76% |
|
1.66% |
0.06% |
23.36% |
14.20% |
9.26% |
-6.13% |
-8.07% |
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-0.31% |
-0.76% |
21.84% |
10.31% |
6.98% |
N/A% |
-13.12% |
|
-0.23% |
-0.80% |
19.47% |
8.47% |
2.45% |
N/A% |
-13.66% |
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-0.44% |
-0.35% |
19.87% |
6.79% |
-0.47% |
-18.99% |
-17.89% |
| 基金平均績效 |
0.88% |
0.02% |
20.80% |
11.60% |
6.48% |
-9.71% |
-11.46% |
* 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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