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利安資金泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.995 |
-0.011 |
-0.55% |
-7.38% |
2025/07/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
-14.91% |
-13.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/16 |
1.995 |
-0.55% |
2025/07/01 |
1.940 |
2.05% |
| 2025/07/15 |
2.006 |
1.26% |
2025/06/30 |
1.901 |
1.39% |
| 2025/07/14 |
1.981 |
2.17% |
2025/06/27 |
1.875 |
-2.55% |
| 2025/07/11 |
1.939 |
1.09% |
2025/06/26 |
1.924 |
-0.05% |
| 2025/07/09 |
1.918 |
-0.88% |
2025/06/25 |
1.925 |
0.31% |
| 2025/07/08 |
1.935 |
-0.62% |
2025/06/24 |
1.919 |
3.34% |
| 2025/07/07 |
1.947 |
-0.21% |
2025/06/23 |
1.857 |
-0.54% |
| 2025/07/04 |
1.951 |
-0.31% |
2025/06/20 |
1.867 |
0.11% |
| 2025/07/03 |
1.957 |
0.88% |
2025/06/19 |
1.865 |
-2.30% |
| 2025/07/02 |
1.940 |
0.00% |
2025/06/18 |
1.909 |
-1.45% |
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 |
| 利安資金泰國基金/美元 |
-0.55% |
4.01% |
2.62% |
2.36% |
-3.58% |
-2.35% |
-7.38% |
| 泰國指數 |
0.71% |
7.62% |
10.23% |
4.83% |
-10.00% |
-8.92% |
-13.83% |
| MSCI 泰國指數 (price) |
0.00% |
7.73% |
10.81% |
7.59% |
-3.27% |
2.66% |
-6.46% |
| 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 |
2.89% |
6.19% |
7.22% |
7.62% |
-1.42% |
0.24% |
-5.86% |
| 匯豐泰國股票基金AD/美元 |
1.27% |
3.06% |
3.04% |
10.77% |
5.51% |
13.66% |
4.42% |
| 摩根泰國基金/美元 |
-0.61% |
4.75% |
3.30% |
3.23% |
-5.83% |
3.64% |
-8.56% |
| 利安資金泰國基金/新元 |
-0.47% |
4.39% |
3.18% |
0.27% |
-9.23% |
-6.69% |
-12.42% |
| 野村泰國基金/台幣 |
2.88% |
7.79% |
5.33% |
-3.86% |
-13.92% |
-7.29% |
-16.40% |
| 基金平均績效 |
0.66% |
3.70% |
3.58% |
1.83% |
-1.67% |
-1.28% |
-6.73% |
* 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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