|
富達泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
45.580 |
0.330 |
0.73% |
2014/03/06 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
/2=5.68%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|12/10|12/17|12/24|01/02|01/09|01/16|01/23|01/30|02/06|02/13|02/20|02/27|03/06|1:|38.54|41.74|44.94|48.13|51.33|2:|38.54|41.74|44.94|48.13|51.33&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/03/06 |
45.580 |
0.73% |
2014/02/20 |
43.190 |
-0.96% |
| 2014/03/05 |
45.25 |
0.02% |
2014/02/19 |
43.610 |
-0.62% |
| 2014/03/04 |
45.24 |
1.80% |
2014/02/18 |
43.880 |
-0.95% |
| 2014/03/03 |
44.44 |
0.52% |
2014/02/17 |
44.300 |
1.03% |
| 2014/02/28 |
44.210 |
0.87% |
2014/02/14 |
43.850 |
1.01% |
| 2014/02/27 |
43.830 |
1.41% |
2014/02/13 |
43.410 |
0.18% |
| 2014/02/26 |
43.22 |
-0.30% |
2014/02/12 |
43.330 |
1.67% |
| 2014/02/25 |
43.350 |
-0.05% |
2014/02/11 |
42.620 |
0.90% |
| 2014/02/24 |
43.370 |
0.16% |
2014/02/10 |
42.240 |
-0.73% |
| 2014/02/21 |
43.300 |
0.25% |
2014/02/07 |
42.550 |
-0.35% |
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 |
| 富達泰國基金(美元) |
0.73% |
3.99% |
6.74% |
1.70% |
4.81% |
-14.66% |
4.90% |
| 泰國股市指數 |
0.04% |
2.59% |
4.40% |
-0.69% |
1.19% |
-13.28% |
4.12% |
| MSCI 泰國指數 (price) |
-0.24% |
3.53% |
5.40% |
-1.77% |
0.22% |
-19.64% |
5.04% |
| 德盛泰國基金 (美元) (美元) |
0.46% |
4.60% |
6.54% |
-0.43% |
2.22% |
-17.58% |
5.73% |
| 富蘭克林泰國基金 - A (美元) |
0.22% |
4.73% |
6.67% |
0.17% |
1.53% |
-21.54% |
5.91% |
| 富蘭克林泰國基金 - B (美元) |
0.17% |
4.65% |
6.49% |
-0.17% |
0.80% |
-22.58% |
5.60% |
| 匯豐泰國股票基金(美元) |
0.25% |
5.11% |
6.59% |
0.69% |
1.30% |
-20.44% |
7.67% |
| 安泰ING泰國基金 |
-0.11% |
2.93% |
4.76% |
-1.91% |
0.65% |
-25.74% |
2.22% |
| 摩根泰國基金(美元) |
0.12% |
4.40% |
5.05% |
-0.40% |
0.76% |
-16.96% |
4.56% |
| 利安資金泰國基金 (美元) |
0.00% |
3.89% |
5.83% |
-0.79% |
1.97% |
-20.23% |
5.36% |
| 利安資金泰國基金 (新元) |
-0.43% |
3.84% |
5.55% |
0.33% |
1.21% |
-19.13% |
5.14% |
| 瀚亞泰國基金(美元) |
0.04% |
4.33% |
5.75% |
-0.80% |
0.89% |
-17.59% |
3.99% |
| 基金平均績效 |
0.14% |
4.25% |
6.00% |
-0.16% |
1.61% |
-19.64% |
5.11% |
* 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。
|
