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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 |
51.350 |
0.03 |
0.06% |
2017/06/21 |
|
|
| 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 |
| 2017/06/21 |
51.350 |
0.06% |
2017/06/07 |
51.250 |
-0.16% |
| 2017/06/20 |
51.320 |
-0.62% |
2017/06/06 |
51.330 |
0.39% |
| 2017/06/19 |
51.640 |
0.55% |
2017/06/05 |
51.130 |
0.16% |
| 2017/06/16 |
51.360 |
0.00% |
2017/06/02 |
51.050 |
0.39% |
| 2017/06/15 |
51.360 |
-0.62% |
2017/06/01 |
50.850 |
-0.10% |
| 2017/06/14 |
51.680 |
0.45% |
2017/05/31 |
50.90 |
-0.20% |
| 2017/06/13 |
51.450 |
0.84% |
2017/05/30 |
51.000 |
-0.18% |
| 2017/06/12 |
51.020 |
-0.33% |
2017/05/25 |
51.09 |
0.87% |
| 2017/06/09 |
51.190 |
-0.23% |
2017/05/24 |
50.65 |
0.10% |
| 2017/06/08 |
51.310 |
0.12% |
2017/05/23 |
50.600 |
-0.06% |
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 |
|
0.06% |
-0.64% |
1.93% |
4.52% |
16.05% |
17.24% |
12.41% |
| 泰國股市指數 |
-0.10% |
0.00% |
1.77% |
0.52% |
4.54% |
10.22% |
2.21% |
| MSCI 泰國指數 (price) |
-0.25% |
-0.30% |
1.62% |
1.80% |
12.09% |
14.39% |
8.59% |
|
-0.43% |
-0.47% |
2.91% |
4.51% |
11.29% |
12.02% |
7.71% |
|
-0.14% |
-0.27% |
2.02% |
2.70% |
13.99% |
15.67% |
11.15% |
|
0.28% |
1.31% |
5.18% |
6.49% |
18.51% |
22.07% |
15.63% |
|
0.30% |
1.31% |
5.06% |
6.16% |
17.71% |
20.52% |
14.92% |
|
0.15% |
0.26% |
2.52% |
4.23% |
13.75% |
12.54% |
10.39% |
|
-0.01% |
-0.45% |
2.39% |
4.88% |
15.76% |
23.16% |
11.99% |
|
-0.15% |
0.08% |
3.31% |
4.98% |
14.49% |
18.32% |
10.90% |
|
-0.08% |
1.54% |
3.73% |
4.47% |
10.36% |
22.68% |
6.82% |
|
0.39% |
0.87% |
3.65% |
3.44% |
4.89% |
6.72% |
1.07% |
| 基金平均績效 |
0.04% |
0.35% |
3.27% |
4.64% |
13.68% |
17.09% |
10.30% |
* 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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