|
富達泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
45.200 |
-0.380 |
-0.83% |
2014/03/10 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
/2=4.49%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|12/12|12/19|12/27|01/06|01/13|01/20|01/27|02/03|02/10|02/17|02/24|03/03|03/10|1:|38.54|41.72|44.89|48.07|51.25|2:|38.54|41.72|44.89|48.07|51.25&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 |
| 2014/03/10 |
45.200 |
-0.83% |
2014/02/24 |
43.370 |
0.16% |
| 2014/03/07 |
45.580 |
0.00% |
2014/02/21 |
43.300 |
0.25% |
| 2014/03/06 |
45.580 |
0.73% |
2014/02/20 |
43.190 |
-0.96% |
| 2014/03/05 |
45.25 |
0.02% |
2014/02/19 |
43.610 |
-0.62% |
| 2014/03/04 |
45.24 |
1.80% |
2014/02/18 |
43.880 |
-0.95% |
| 2014/03/03 |
44.44 |
0.52% |
2014/02/17 |
44.300 |
1.03% |
| 2014/02/28 |
44.210 |
0.87% |
2014/02/14 |
43.850 |
1.01% |
| 2014/02/27 |
43.830 |
1.41% |
2014/02/13 |
43.410 |
0.18% |
| 2014/02/26 |
43.22 |
-0.30% |
2014/02/12 |
43.330 |
1.67% |
| 2014/02/25 |
43.350 |
-0.05% |
2014/02/11 |
42.620 |
0.90% |
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) |
-0.83% |
1.71% |
7.01% |
0.40% |
-1.35% |
-15.70% |
4.03% |
| 泰國股市指數 |
-0.44% |
0.73% |
4.52% |
-1.10% |
-3.17% |
-13.90% |
3.88% |
| MSCI 泰國指數 (price) |
-1.38% |
0.32% |
4.55% |
-4.04% |
-7.19% |
-20.57% |
3.79% |
| 德盛泰國基金 (美元) (美元) |
0.64% |
3.34% |
7.43% |
0.20% |
2.88% |
-16.97% |
6.41% |
| 富蘭克林泰國基金 - A (美元) |
-1.12% |
0.97% |
6.04% |
-1.61% |
-4.83% |
-22.99% |
4.73% |
| 富蘭克林泰國基金 - B (美元) |
-1.14% |
0.93% |
5.98% |
-1.98% |
-5.45% |
-24.03% |
4.45% |
| 匯豐泰國股票基金(美元) |
0.22% |
3.67% |
6.49% |
0.91% |
1.52% |
-19.49% |
7.91% |
| 安泰ING泰國基金 |
0.25% |
3.19% |
4.59% |
-1.66% |
0.91% |
-25.84% |
2.48% |
| 摩根泰國基金(美元) |
0.34% |
2.97% |
5.15% |
-0.06% |
1.11% |
-16.46% |
4.92% |
| 利安資金泰國基金 (美元) |
0.21% |
3.52% |
5.82% |
-0.58% |
2.19% |
-19.14% |
5.59% |
| 利安資金泰國基金 (新元) |
0.50% |
3.60% |
5.82% |
0.83% |
1.72% |
-17.73% |
5.67% |
| 瀚亞泰國基金(美元) |
0.21% |
3.02% |
5.80% |
-0.59% |
1.11% |
-17.07% |
4.21% |
| 基金平均績效 |
-0.07% |
2.69% |
6.01% |
-0.41% |
-0.02% |
-19.54% |
5.04% |
* 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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