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摩根泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
176.14 |
0.87 |
0.50% |
2.36% |
2025/09/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.84% |
23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/11 |
176.14 |
0.50% |
2025/08/28 |
169.57 |
0.22% |
| 2025/09/10 |
175.27 |
-0.35% |
2025/08/27 |
169.19 |
-0.08% |
| 2025/09/09 |
175.89 |
1.41% |
2025/08/26 |
169.32 |
-1.06% |
| 2025/09/08 |
173.45 |
0.76% |
2025/08/25 |
171.13 |
1.41% |
| 2025/09/05 |
172.14 |
1.17% |
2025/08/22 |
168.75 |
0.33% |
| 2025/09/04 |
170.15 |
-0.65% |
2025/08/21 |
168.19 |
-0.47% |
| 2025/09/03 |
171.26 |
0.90% |
2025/08/20 |
168.99 |
1.25% |
| 2025/09/02 |
169.74 |
0.37% |
2025/08/19 |
166.90 |
-0.70% |
| 2025/09/01 |
169.12 |
1.12% |
2025/08/18 |
168.07 |
-1.29% |
| 2025/08/29 |
167.25 |
-1.37% |
2025/08/15 |
170.27 |
-0.73% |
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 |
| 摩根泰國基金/美元 |
0.50% |
3.52% |
3.10% |
13.96% |
16.14% |
-0.40% |
2.36% |
| 泰國指數 |
0.43% |
2.28% |
2.23% |
14.62% |
11.51% |
-9.00% |
-7.61% |
| MSCI 泰國指數 (price) |
0.00% |
2.67% |
3.09% |
15.30% |
19.83% |
-3.48% |
1.00% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 富達泰國基金/美元 |
0.27% |
4.12% |
4.99% |
13.81% |
16.01% |
-3.83% |
1.21% |
| 匯豐泰國股票基金AD/美元 |
0.67% |
2.02% |
5.51% |
8.83% |
15.06% |
10.07% |
11.34% |
| 利安資金泰國基金/美元 |
-0.23% |
1.61% |
2.18% |
12.16% |
13.02% |
-6.21% |
2.37% |
| 利安資金泰國基金/新元 |
-0.28% |
1.07% |
1.87% |
11.70% |
8.69% |
-8.01% |
-3.55% |
| 野村泰國基金/台幣 |
0.70% |
2.27% |
5.05% |
13.53% |
5.05% |
-8.46% |
-7.17% |
| 基金平均績效 |
0.19% |
1.75% |
3.34% |
8.53% |
11.14% |
-3.54% |
-0.14% |
* 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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