|
|
|
富達泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
46.29 |
0.27 |
0.59% |
2016/09/29 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/09/29 |
46.29 |
0.59% |
2016/09/15 |
45.14 |
0.67% |
| 2016/09/28 |
46.02 |
-0.32% |
2016/09/14 |
44.84 |
0.81% |
| 2016/09/27 |
46.17 |
-0.06% |
2016/09/13 |
44.48 |
1.88% |
| 2016/09/26 |
46.20 |
-0.22% |
2016/09/12 |
43.66 |
-1.71% |
| 2016/09/23 |
46.30 |
-0.75% |
2016/09/09 |
44.42 |
-1.16% |
| 2016/09/22 |
46.65 |
1.57% |
2016/09/08 |
44.940 |
-2.05% |
| 2016/09/21 |
45.93 |
0.90% |
2016/09/07 |
45.88 |
-0.54% |
| 2016/09/20 |
45.52 |
-0.89% |
2016/09/06 |
46.13 |
0.26% |
| 2016/09/19 |
45.930 |
1.28% |
2016/09/05 |
46.01 |
-1.75% |
| 2016/09/16 |
45.35 |
0.47% |
2016/09/02 |
46.83 |
-0.53% |
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 |
|
0.59% |
-0.77% |
-2.03% |
4.44% |
8.10% |
15.38% |
19.55% |
| 泰國股市指數 |
0.46% |
-0.80% |
-3.25% |
3.56% |
7.26% |
10.76% |
15.99% |
| MSCI 泰國指數 (price) |
0.90% |
-1.02% |
-3.21% |
7.46% |
11.07% |
18.60% |
26.07% |
|
-0.60% |
0.51% |
-3.83% |
4.56% |
7.83% |
13.90% |
16.53% |
|
1.52% |
-0.40% |
-2.32% |
7.47% |
10.72% |
18.68% |
24.94% |
|
1.04% |
-0.28% |
-4.25% |
4.13% |
11.39% |
27.12% |
22.47% |
|
1.05% |
-0.29% |
-4.34% |
3.78% |
10.69% |
25.46% |
21.27% |
|
0.62% |
-0.91% |
-2.96% |
5.77% |
9.46% |
15.18% |
22.91% |
|
0.97% |
-0.23% |
-2.17% |
8.17% |
13.96% |
27.31% |
22.98% |
|
0.75% |
-1.06% |
-3.62% |
7.45% |
12.91% |
16.88% |
26.40% |
|
0.82% |
-0.42% |
-3.51% |
8.72% |
12.58% |
11.55% |
21.66% |
|
-0.42% |
-1.33% |
-4.95% |
3.89% |
6.54% |
4.13% |
8.89% |
| 基金平均績效 |
0.63% |
-0.52% |
-3.40% |
5.84% |
10.42% |
17.56% |
20.76% |
* 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。
|
