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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 |
60.910 |
0.11 |
0.18% |
2018/05/22 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
| 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 |
| 2018/05/22 |
60.910 |
0.18% |
2018/05/08 |
61.030 |
-1.20% |
| 2018/05/21 |
60.800 |
1.00% |
2018/05/07 |
61.77 |
-0.42% |
| 2018/05/18 |
60.200 |
-0.50% |
2018/05/04 |
62.030 |
-0.31% |
| 2018/05/17 |
60.500 |
-0.15% |
2018/05/03 |
62.220 |
-0.24% |
| 2018/05/16 |
60.590 |
-0.25% |
2018/05/02 |
62.370 |
0.76% |
| 2018/05/15 |
60.740 |
-1.22% |
2018/05/01 |
61.900 |
-0.82% |
| 2018/05/14 |
61.490 |
0.41% |
2018/04/27 |
62.410 |
0.58% |
| 2018/05/11 |
61.240 |
1.19% |
2018/04/26 |
62.050 |
-1.08% |
| 2018/05/10 |
60.520 |
0.08% |
2018/04/25 |
62.730 |
-0.60% |
| 2018/05/09 |
60.470 |
-0.92% |
2018/04/24 |
63.110 |
0.00% |
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 |
|
0.18% |
0.28% |
-4.23% |
-2.15% |
5.80% |
20.30% |
4.08% |
| 泰國股市指數 |
-0.43% |
-0.35% |
-2.25% |
-1.56% |
2.78% |
13.03% |
0.40% |
| MSCI 泰國指數 (price) |
-0.01% |
-0.76% |
-5.18% |
-2.57% |
8.94% |
26.84% |
4.17% |
|
0.95% |
-0.64% |
-3.85% |
-1.16% |
3.73% |
22.27% |
2.03% |
|
0.93% |
-0.42% |
-4.02% |
0.05% |
9.86% |
26.95% |
5.28% |
|
0.42% |
0.55% |
-3.24% |
-2.93% |
7.46% |
31.45% |
3.87% |
|
0.42% |
0.52% |
-3.35% |
-3.25% |
6.78% |
29.73% |
3.37% |
|
-0.52% |
-2.28% |
-4.97% |
-4.83% |
5.12% |
20.77% |
0.29% |
|
1.22% |
-1.10% |
-4.96% |
-1.32% |
9.29% |
29.18% |
4.99% |
|
-0.06% |
0.78% |
0.72% |
0.42% |
18.75% |
40.77% |
9.29% |
|
-0.29% |
1.19% |
2.44% |
1.51% |
16.11% |
34.50% |
9.05% |
|
-0.05% |
-0.30% |
-3.18% |
-2.00% |
4.91% |
25.71% |
1.11% |
| 基金平均績效 |
0.32% |
-0.14% |
-2.86% |
-1.57% |
8.78% |
28.16% |
4.34% |
* 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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