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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 |
-0.35% |
-1.91% |
-1.28% |
-0.62% |
-1.49% |
-2.59% |
2.92% |
| MSCI 泰國指數 (price) |
-0.37% |
-1.44% |
0.38% |
1.34% |
0.55% |
4.21% |
7.47% |
|
-0.37% |
-2.26% |
-0.99% |
2.16% |
3.86% |
6.86% |
12.37% |
|
-0.25% |
-1.47% |
0.47% |
1.94% |
1.18% |
5.54% |
9.31% |
|
-0.28% |
-0.93% |
0.59% |
2.93% |
2.63% |
6.62% |
10.36% |
|
-0.23% |
-1.62% |
1.26% |
2.56% |
0.53% |
6.89% |
10.94% |
|
-0.25% |
-1.64% |
1.17% |
2.25% |
-0.14% |
5.49% |
9.67% |
|
-0.27% |
-0.91% |
0.87% |
2.43% |
1.70% |
7.74% |
10.14% |
|
-0.31% |
-1.63% |
1.11% |
3.07% |
2.83% |
6.43% |
11.25% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
-0.30% |
-0.12% |
0.35% |
0.35% |
2.26% |
4.29% |
9.30% |
| 基金平均績效 |
-0.38% |
-1.25% |
0.89% |
2.19% |
2.58% |
3.31% |
10.04% |
* 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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