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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 |
52.820 |
-0.100 |
-0.19% |
2014/07/28 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
/2=4.87%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|05/05|05/12|05/19|05/26|06/02|06/09|06/16|06/23|06/30|07/07|07/14|07/21|07/28|1:|41.83|45.22|48.61|52.00|55.40|2:|41.83|45.22|48.61|52.00|55.40&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 |
| 2014/07/28 |
52.820 |
-0.19% |
2014/07/14 |
52.12 |
0.71% |
| 2014/07/25 |
52.920 |
-0.34% |
2014/07/11 |
51.75 |
0.00% |
| 2014/07/24 |
53.10 |
-0.02% |
2014/07/10 |
51.75 |
0.88% |
| 2014/07/23 |
53.11 |
1.12% |
2014/07/09 |
51.300 |
1.00% |
| 2014/07/22 |
52.52 |
-0.36% |
2014/07/08 |
50.79 |
0.30% |
| 2014/07/21 |
52.71 |
0.36% |
2014/07/07 |
50.64 |
0.30% |
| 2014/07/18 |
52.52 |
0.50% |
2014/07/04 |
50.490 |
0.02% |
| 2014/07/17 |
52.260 |
0.08% |
2014/07/03 |
50.48 |
0.12% |
| 2014/07/16 |
52.220 |
0.56% |
2014/07/02 |
50.42 |
0.00% |
| 2014/07/15 |
51.93 |
-0.36% |
2014/07/01 |
50.420 |
0.40% |
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) |
-0.19% |
0.21% |
5.09% |
9.49% |
28.17% |
6.92% |
21.57% |
| 泰國股市指數 |
-0.37% |
-0.03% |
3.70% |
8.99% |
20.94% |
4.16% |
18.44% |
| MSCI 泰國指數 (price) |
-0.54% |
-0.19% |
5.35% |
8.30% |
21.00% |
-0.85% |
19.00% |
| 德盛泰國基金(美元) |
0.29% |
0.60% |
6.21% |
10.15% |
26.75% |
5.15% |
22.67% |
| 瀚亞投資泰國基金(美元) |
-0.54% |
-1.64% |
5.09% |
7.28% |
20.31% |
1.78% |
17.88% |
| 富蘭克林泰國基金-A/累積(美元) |
-0.52% |
0.14% |
6.05% |
11.14% |
27.58% |
5.41% |
24.41% |
| 富蘭克林泰國基金-B/累積(美元) |
-0.53% |
0.15% |
5.88% |
10.74% |
26.74% |
4.00% |
23.47% |
| 匯豐泰國股票基金AD(美元) |
-0.60% |
-1.03% |
2.97% |
5.03% |
20.14% |
1.18% |
19.26% |
| 安泰ING泰國基金 |
-0.08% |
0.03% |
7.37% |
8.63% |
18.81% |
-2.00% |
14.70% |
| 摩根泰國基金(美元) |
-0.32% |
0.15% |
6.39% |
8.01% |
21.51% |
1.91% |
18.92% |
| 利安資金泰國基金(美元) |
-0.19% |
1.32% |
6.42% |
6.89% |
16.39% |
-3.24% |
18.97% |
| 利安資金泰國基金(新元) |
0.03% |
1.25% |
5.71% |
5.38% |
12.84% |
-5.29% |
16.55% |
| 基金平均績效 |
-0.27% |
0.12% |
5.72% |
8.27% |
21.92% |
1.58% |
19.84% |
* 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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