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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 |
150.22 |
-1.61 |
-1.06% |
-12.70% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
150.22 |
-1.06% |
2025/06/23 |
143.73 |
-0.49% |
| 2025/07/08 |
151.83 |
-0.59% |
2025/06/20 |
144.44 |
0.24% |
| 2025/07/04 |
152.73 |
-0.66% |
2025/06/19 |
144.09 |
-3.00% |
| 2025/07/03 |
153.75 |
0.73% |
2025/06/18 |
148.55 |
-2.05% |
| 2025/07/02 |
152.63 |
2.53% |
2025/06/17 |
151.66 |
-0.44% |
| 2025/06/30 |
148.87 |
1.15% |
2025/06/16 |
152.33 |
-0.68% |
| 2025/06/27 |
147.18 |
-2.82% |
2025/06/13 |
153.38 |
-0.43% |
| 2025/06/26 |
151.45 |
0.15% |
2025/06/12 |
154.05 |
-0.33% |
| 2025/06/25 |
151.23 |
0.38% |
2025/06/11 |
154.56 |
0.32% |
| 2025/06/24 |
150.65 |
4.81% |
2025/06/10 |
154.07 |
0.45% |
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 |
-1.06% |
-1.58% |
-2.06% |
7.11% |
-9.63% |
0.03% |
-12.70% |
| 泰國指數 |
0.97% |
0.11% |
-1.79% |
-0.67% |
-18.05% |
-15.66% |
-19.93% |
| MSCI 泰國指數 (price) |
0.00% |
-1.62% |
-2.76% |
-0.27% |
-12.05% |
-5.36% |
-14.50% |
| 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 |
0.57% |
-1.40% |
-0.42% |
5.54% |
-8.09% |
-4.99% |
-11.35% |
| 匯豐泰國股票基金AD/美元 |
0.26% |
-0.58% |
-2.00% |
17.17% |
2.14% |
11.68% |
1.32% |
| 利安資金泰國基金/美元 |
-1.99% |
-1.13% |
-2.14% |
5.27% |
-7.07% |
-6.89% |
-10.96% |
| 利安資金泰國基金/新元 |
-1.56% |
-0.61% |
-2.50% |
0.12% |
-13.05% |
-11.68% |
-16.11% |
| 野村泰國基金/台幣 |
-0.58% |
-1.04% |
-4.55% |
-5.40% |
-20.28% |
-12.54% |
-22.44% |
| 基金平均績效 |
-0.56% |
-0.87% |
-1.21% |
3.01% |
-5.11% |
-4.48% |
-9.99% |
* 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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