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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 |
176.74 |
-0.81 |
-0.46% |
2.71% |
2025/12/11 |
|
|
| 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 |
| 2025/12/11 |
176.74 |
-0.46% |
2025/11/25 |
172.70 |
1.89% |
| 2025/12/09 |
177.55 |
0.79% |
2025/11/24 |
169.49 |
0.19% |
| 2025/12/08 |
176.15 |
0.43% |
2025/11/21 |
169.17 |
-2.01% |
| 2025/12/04 |
175.40 |
-0.27% |
2025/11/20 |
172.64 |
0.78% |
| 2025/12/03 |
175.87 |
0.08% |
2025/11/19 |
171.31 |
-0.33% |
| 2025/12/02 |
175.73 |
0.01% |
2025/11/18 |
171.88 |
-0.76% |
| 2025/12/01 |
175.72 |
2.16% |
2025/11/17 |
173.19 |
0.81% |
| 2025/11/28 |
172.01 |
0.32% |
2025/11/14 |
171.79 |
-1.63% |
| 2025/11/27 |
171.46 |
-0.44% |
2025/11/13 |
174.63 |
1.15% |
| 2025/11/26 |
172.22 |
-0.28% |
2025/11/12 |
172.64 |
-1.33% |
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 |
-0.46% |
0.76% |
1.01% |
0.34% |
14.35% |
-1.59% |
2.71% |
| 泰國指數 |
0.04% |
-1.54% |
-2.39% |
-3.05% |
11.12% |
-12.90% |
-10.43% |
| MSCI 泰國指數 (price) |
0.00% |
-0.15% |
0.81% |
0.11% |
16.54% |
-2.21% |
2.09% |
| 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 |
0.18% |
0.15% |
1.14% |
-3.28% |
10.07% |
-5.44% |
-2.11% |
| 匯豐泰國股票基金AD/美元 |
-0.17% |
-0.50% |
-1.21% |
-1.79% |
6.88% |
5.94% |
9.34% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 野村泰國基金/台幣 |
0.71% |
0.24% |
1.79% |
3.56% |
18.27% |
-8.69% |
-3.90% |
| 基金平均績效 |
0.08% |
-0.05% |
1.21% |
-0.06% |
10.08% |
-3.34% |
-0.51% |
* 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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