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富蘭克林-泰國基金-B股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
14.17 |
0.09 |
0.64% |
2010/09/06 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/06 |
14.17 |
0.64% |
2010/08/23 |
13.32 |
-0.30% |
| 2010/09/03 |
14.08 |
0.36% |
2010/08/20 |
13.36 |
0.30% |
| 2010/09/02 |
14.03 |
0.79% |
2010/08/19 |
13.32 |
1.68% |
| 2010/09/01 |
13.92 |
1.61% |
2010/08/18 |
13.10 |
1.79% |
| 2010/08/31 |
13.70 |
0.59% |
2010/08/17 |
12.87 |
1.58% |
| 2010/08/30 |
13.62 |
1.95% |
2010/08/16 |
12.67 |
-0.39% |
| 2010/08/27 |
13.36 |
1.14% |
2010/08/13 |
12.72 |
0.16% |
| 2010/08/26 |
13.21 |
0.30% |
2010/08/12 |
12.70 |
-0.08% |
| 2010/08/25 |
13.17 |
-0.68% |
2010/08/11 |
12.71 |
0.08% |
| 2010/08/24 |
13.26 |
-0.45% |
2010/08/10 |
12.70 |
-1.63% |
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 |
| 富蘭克林-泰國基金-B股 |
0.64% |
4.04% |
9.51% |
28.82% |
26.63% |
43.13% |
27.66% |
| 泰國股市 |
0.17% |
2.40% |
6.45% |
20.74% |
28.67% |
39.36% |
26.82% |
| MSCI 泰國指數 |
0.59% |
3.96% |
9.04% |
21.16% |
28.53% |
44.38% |
29.76% |
| MSCI 泰國指數 |
0.59% |
3.96% |
9.04% |
21.16% |
28.53% |
44.38% |
29.76% |
| 德盛泰國基金 |
-0.59% |
3.26% |
16.14% |
36.92% |
47.18% |
73.14% |
50.68% |
| 富達泰國基金 |
-0.96% |
2.73% |
11.45% |
28.03% |
38.06% |
57.73% |
40.14% |
| 富蘭克林-泰國基金-A股 |
0.66% |
4.14% |
9.68% |
29.40% |
27.61% |
45.17% |
28.92% |
| 匯豐泰國股票基金 |
1.00% |
3.12% |
9.74% |
23.76% |
28.53% |
40.52% |
29.87% |
| 安泰ING泰國基金 |
-1.13% |
0.73% |
8.23% |
22.01% |
30.65% |
40.49% |
28.85% |
| JF泰國基金 |
-0.19% |
3.26% |
11.47% |
29.08% |
41.83% |
60.89% |
42.70% |
| 利安資金泰國基金 (美元) |
0.52% |
3.97% |
11.62% |
27.88% |
28.65% |
43.49% |
29.77% |
| 利安資金泰國基金 (新幣) |
0.38% |
3.16% |
11.12% |
22.43% |
23.53% |
33.93% |
24.12% |
| 保誠泰國基金 |
0.92% |
4.15% |
10.24% |
23.03% |
30.98% |
47.61% |
34.19% |
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