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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 |
205.79 |
2.42 |
1.19% |
14.94% |
2026/03/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
205.79 |
1.19% |
2026/02/25 |
221.72 |
1.36% |
| 2026/03/11 |
203.37 |
-0.25% |
2026/02/24 |
218.75 |
0.80% |
| 2026/03/10 |
203.88 |
3.28% |
2026/02/23 |
217.02 |
0.61% |
| 2026/03/09 |
197.41 |
-2.38% |
2026/02/20 |
215.71 |
2.12% |
| 2026/03/06 |
202.23 |
-1.93% |
2026/02/16 |
211.24 |
0.38% |
| 2026/03/05 |
206.21 |
1.59% |
2026/02/13 |
210.43 |
-1.14% |
| 2026/03/04 |
202.98 |
-5.13% |
2026/02/12 |
212.85 |
2.47% |
| 2026/03/02 |
213.95 |
-4.62% |
2026/02/11 |
207.71 |
0.52% |
| 2026/02/27 |
224.31 |
-0.26% |
2026/02/10 |
206.64 |
1.20% |
| 2026/02/26 |
224.90 |
1.43% |
2026/02/09 |
204.19 |
4.79% |
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 |
1.19% |
-0.20% |
-3.32% |
15.72% |
15.77% |
38.68% |
14.94% |
| 泰國指數 |
1.60% |
0.88% |
-0.81% |
14.01% |
10.53% |
23.25% |
13.51% |
| MSCI 泰國指數 (price) |
0.00% |
-1.57% |
-4.81% |
14.85% |
15.44% |
39.66% |
14.21% |
| 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 |
0.05% |
0.18% |
-3.96% |
12.16% |
8.48% |
25.84% |
11.02% |
| 匯豐泰國股票基金AD/美元 |
-0.04% |
0.19% |
-5.00% |
1.50% |
-0.32% |
14.69% |
-1.41% |
| 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 |
1.72% |
1.42% |
2.31% |
19.62% |
23.42% |
32.93% |
17.21% |
| 基金平均績效 |
0.41% |
0.06% |
-0.38% |
6.21% |
9.80% |
11.90% |
3.96% |
* 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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