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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 |
47.17 |
0.94 |
2.03% |
2020/06/02 |
|
|
| 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 |
| 2020/06/02 |
47.17 |
2.03% |
2020/05/19 |
44.450 |
1.44% |
| 2020/06/01 |
46.23 |
1.49% |
2020/05/18 |
43.820 |
1.55% |
| 2020/05/29 |
45.55 |
0.42% |
2020/05/15 |
43.150 |
-0.30% |
| 2020/05/28 |
45.360 |
0.31% |
2020/05/14 |
43.280 |
-1.01% |
| 2020/05/27 |
45.220 |
0.31% |
2020/05/13 |
43.72 |
-0.52% |
| 2020/05/26 |
45.080 |
0.81% |
2020/05/12 |
43.950 |
0.96% |
| 2020/05/25 |
44.720 |
1.27% |
2020/05/11 |
43.530 |
1.26% |
| 2020/05/22 |
44.160 |
-1.23% |
2020/05/08 |
42.990 |
1.27% |
| 2020/05/21 |
44.710 |
-0.45% |
2020/05/07 |
42.450 |
-1.83% |
| 2020/05/20 |
44.910 |
1.03% |
2020/05/06 |
43.24 |
-0.12% |
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 |
|
2.03% |
4.64% |
9.11% |
-0.15% |
-15.47% |
-15.86% |
-16.48% |
| 泰國股市指數 |
1.61% |
2.85% |
5.57% |
2.88% |
-12.45% |
-15.19% |
-13.02% |
| MSCI 泰國指數 (price) |
2.25% |
4.48% |
7.57% |
1.11% |
-16.73% |
-17.88% |
-18.78% |
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3.62% |
3.77% |
10.43% |
5.98% |
-15.17% |
-13.92% |
-15.94% |
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3.36% |
4.77% |
7.78% |
2.18% |
-16.42% |
-16.42% |
-18.38% |
|
2.90% |
4.23% |
11.47% |
2.76% |
-15.55% |
-15.32% |
-16.79% |
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2.03% |
4.62% |
14.20% |
4.37% |
-14.26% |
-13.68% |
-15.86% |
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1.16% |
5.67% |
6.97% |
0.00% |
N/A% |
N/A% |
-20.91% |
|
0.55% |
4.26% |
6.69% |
0.82% |
N/A% |
N/A% |
-17.53% |
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0.78% |
3.05% |
7.69% |
-4.42% |
-20.13% |
-20.53% |
-19.05% |
| 基金平均績效 |
2.05% |
4.38% |
9.29% |
1.44% |
-16.17% |
-15.96% |
-17.62% |
* 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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