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利安資金泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3.25 |
-0.03 |
-0.91% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
3.25 |
-0.91% |
2019/04/05 |
3.20 |
0.00% |
| 2019/04/24 |
3.28 |
0.31% |
2019/04/04 |
3.20 |
-0.93% |
| 2019/04/23 |
3.27 |
-0.30% |
2019/04/02 |
3.23 |
0.62% |
| 2019/04/22 |
3.28 |
-0.30% |
2019/04/01 |
3.21 |
0.31% |
| 2019/04/18 |
3.29 |
0.30% |
2019/03/29 |
3.20 |
0.31% |
| 2019/04/17 |
3.28 |
0.92% |
2019/03/28 |
3.19 |
0.31% |
| 2019/04/12 |
3.25 |
0.31% |
2019/03/27 |
3.18 |
-0.63% |
| 2019/04/11 |
3.24 |
0.00% |
2019/03/26 |
3.20 |
0.31% |
| 2019/04/10 |
3.24 |
0.31% |
2019/03/25 |
3.19 |
-1.54% |
| 2019/04/09 |
3.23 |
0.94% |
2019/03/22 |
3.24 |
0.62% |
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 |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
| 泰國股市指數 |
-0.27% |
-1.55% |
0.29% |
-4.75% |
0.53% |
-6.62% |
4.62% |
| MSCI 泰國指數 (price) |
0.20% |
-1.60% |
2.32% |
-4.88% |
2.36% |
-2.76% |
8.60% |
|
-0.42% |
-1.07% |
2.61% |
-0.46% |
6.90% |
-1.38% |
13.53% |
|
-0.78% |
-1.74% |
2.04% |
-2.88% |
2.54% |
-2.36% |
9.88% |
|
-0.33% |
-1.13% |
2.29% |
-1.66% |
3.35% |
-1.48% |
11.01% |
|
-0.10% |
-1.29% |
1.09% |
-3.24% |
1.77% |
-0.75% |
11.27% |
|
-0.07% |
-1.28% |
1.02% |
-3.54% |
1.13% |
-2.04% |
10.23% |
|
0.32% |
-1.31% |
3.30% |
-0.21% |
4.05% |
2.66% |
11.69% |
|
-0.73% |
-2.27% |
2.69% |
-0.44% |
3.31% |
-1.66% |
11.15% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
-0.48% |
-1.77% |
3.42% |
-1.37% |
6.40% |
-0.85% |
11.05% |
| 基金平均績效 |
-0.42% |
-1.38% |
2.26% |
-0.96% |
4.04% |
-2.46% |
10.68% |
* 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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