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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 |
58.970 |
1.10 |
1.90% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
-10.73% |
| 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 |
| 2019/06/18 |
58.970 |
1.90% |
2019/06/04 |
57.230 |
1.38% |
| 2019/06/17 |
57.870 |
-0.82% |
2019/06/03 |
56.450 |
0.70% |
| 2019/06/14 |
58.350 |
-0.24% |
2019/05/31 |
56.060 |
0.77% |
| 2019/06/13 |
58.490 |
0.50% |
2019/05/30 |
55.630 |
0.11% |
| 2019/06/12 |
58.200 |
0.22% |
2019/05/29 |
55.570 |
-0.91% |
| 2019/06/11 |
58.070 |
0.40% |
2019/05/28 |
56.080 |
0.43% |
| 2019/06/10 |
57.840 |
0.17% |
2019/05/27 |
55.840 |
0.83% |
| 2019/06/07 |
57.740 |
0.42% |
2019/05/24 |
55.380 |
0.31% |
| 2019/06/06 |
57.500 |
0.30% |
2019/05/23 |
55.210 |
-0.99% |
| 2019/06/05 |
57.330 |
0.17% |
2019/05/22 |
55.760 |
0.96% |
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 |
|
1.90% |
1.55% |
6.64% |
6.06% |
12.90% |
2.97% |
12.88% |
| 泰國股市指數 |
0.98% |
0.79% |
4.69% |
4.08% |
6.34% |
0.23% |
7.66% |
| MSCI 泰國指數 (price) |
1.03% |
0.37% |
5.53% |
4.47% |
9.84% |
5.14% |
10.19% |
|
0.35% |
0.12% |
5.49% |
6.29% |
10.65% |
2.50% |
11.99% |
|
0.98% |
0.34% |
5.05% |
4.47% |
10.51% |
4.71% |
10.98% |
|
1.22% |
0.51% |
5.56% |
6.02% |
14.91% |
7.43% |
14.99% |
|
1.23% |
0.49% |
5.45% |
5.64% |
14.13% |
6.03% |
14.27% |
|
0.80% |
0.43% |
6.09% |
4.27% |
11.95% |
5.43% |
11.92% |
|
0.91% |
0.30% |
5.26% |
4.80% |
11.48% |
2.85% |
11.65% |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
-0.67% |
0.37% |
5.15% |
5.89% |
9.06% |
5.84% |
11.28% |
| 基金平均績效 |
0.51% |
0.22% |
4.88% |
4.76% |
10.65% |
2.10% |
11.70% |
* 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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