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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 |
57.990 |
-0.19 |
-0.33% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
-10.73% |
| 富達泰國基金(美元)
| |
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 |
| 2019/09/19 |
57.990 |
-0.33% |
2019/09/05 |
58.200 |
0.50% |
| 2019/09/18 |
58.180 |
-0.34% |
2019/09/04 |
57.910 |
1.65% |
| 2019/09/17 |
58.38 |
-0.26% |
2019/09/03 |
56.970 |
-0.87% |
| 2019/09/16 |
58.530 |
0.00% |
2019/09/02 |
57.470 |
-0.47% |
| 2019/09/13 |
58.530 |
-0.20% |
2019/08/30 |
57.740 |
0.59% |
| 2019/09/12 |
58.65 |
-0.46% |
2019/08/29 |
57.400 |
1.47% |
| 2019/09/11 |
58.920 |
1.18% |
2019/08/28 |
56.570 |
0.16% |
| 2019/09/10 |
58.230 |
-0.09% |
2019/08/27 |
56.48 |
-0.65% |
| 2019/09/09 |
58.280 |
0.10% |
2019/08/26 |
56.850 |
-0.94% |
| 2019/09/06 |
58.220 |
0.03% |
2019/08/23 |
57.390 |
0.79% |
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 |
|
-0.33% |
-1.13% |
2.29% |
-1.66% |
3.35% |
-1.48% |
11.01% |
| 泰國股市指數 |
-0.27% |
-1.55% |
0.29% |
-4.75% |
0.53% |
-6.62% |
4.62% |
| MSCI 泰國指數 (price) |
0.20% |
-1.60% |
2.32% |
-4.88% |
2.36% |
-2.76% |
8.60% |
|
-0.42% |
-1.07% |
2.61% |
-0.46% |
6.90% |
-1.38% |
13.53% |
|
-0.78% |
-1.74% |
2.04% |
-2.88% |
2.54% |
-2.36% |
9.88% |
|
-0.10% |
-1.29% |
1.09% |
-3.24% |
1.77% |
-0.75% |
11.27% |
|
-0.07% |
-1.28% |
1.02% |
-3.54% |
1.13% |
-2.04% |
10.23% |
|
0.32% |
-1.31% |
3.30% |
-0.21% |
4.05% |
2.66% |
11.69% |
|
-0.73% |
-2.27% |
2.69% |
-0.44% |
3.31% |
-1.66% |
11.15% |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
-0.48% |
-1.77% |
3.42% |
-1.37% |
6.40% |
-0.85% |
11.05% |
| 基金平均績效 |
-0.42% |
-1.38% |
2.26% |
-0.96% |
4.04% |
-2.46% |
10.68% |
* 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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