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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 |
51.670 |
-0.02 |
-0.04% |
2017/08/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
| 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 |
| 2017/08/16 |
51.670 |
-0.04% |
2017/08/02 |
51.89 |
0.41% |
| 2017/08/15 |
51.690 |
-0.17% |
2017/08/01 |
51.680 |
-0.98% |
| 2017/08/14 |
51.780 |
0.19% |
2017/07/31 |
52.190 |
-0.13% |
| 2017/08/11 |
51.680 |
-0.42% |
2017/07/28 |
52.260 |
-0.25% |
| 2017/08/10 |
51.900 |
0.14% |
2017/07/27 |
52.390 |
0.29% |
| 2017/08/09 |
51.830 |
-0.23% |
2017/07/26 |
52.240 |
-0.02% |
| 2017/08/08 |
51.950 |
0.46% |
2017/07/25 |
52.250 |
0.27% |
| 2017/08/07 |
51.710 |
-0.17% |
2017/07/24 |
52.110 |
0.29% |
| 2017/08/04 |
51.800 |
0.02% |
2017/07/21 |
51.960 |
0.04% |
| 2017/08/03 |
51.790 |
-0.19% |
2017/07/20 |
51.940 |
-0.13% |
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 |
|
-0.04% |
-0.31% |
-0.12% |
3.22% |
7.67% |
9.68% |
13.11% |
| 泰國股市指數 |
0.02% |
-0.25% |
-0.65% |
1.37% |
-0.54% |
1.95% |
1.59% |
| MSCI 泰國指數 (price) |
-0.10% |
-0.28% |
1.47% |
4.82% |
6.84% |
5.67% |
11.67% |
|
0.38% |
-0.11% |
0.72% |
3.75% |
6.13% |
4.70% |
8.32% |
|
0.19% |
-0.25% |
1.72% |
5.06% |
8.08% |
8.08% |
14.31% |
|
-0.04% |
-0.67% |
0.20% |
7.89% |
8.92% |
14.47% |
17.41% |
|
0.00% |
-0.67% |
0.08% |
7.53% |
8.22% |
12.99% |
16.45% |
|
-0.51% |
-0.21% |
0.12% |
3.87% |
6.86% |
2.57% |
10.89% |
|
-0.30% |
-0.91% |
0.25% |
3.29% |
7.30% |
11.42% |
12.09% |
|
0.00% |
-0.91% |
1.82% |
6.79% |
9.44% |
9.36% |
14.24% |
|
-0.11% |
-0.69% |
1.49% |
4.68% |
5.50% |
11.48% |
8.09% |
|
0.22% |
0.55% |
-0.06% |
5.43% |
4.10% |
0.44% |
1.85% |
| 基金平均績效 |
-0.02% |
-0.42% |
0.62% |
5.15% |
7.22% |
8.52% |
11.68% |
* 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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