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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 |
1.957 |
0.017 |
0.88% |
-9.15% |
2025/07/03 |
|
|
| 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 |
| 2025/07/03 |
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% |
| 2025/07/01 |
1.940 |
2.05% |
2025/06/17 |
1.937 |
-0.36% |
| 2025/06/30 |
1.901 |
1.39% |
2025/06/16 |
1.944 |
-0.41% |
| 2025/06/27 |
1.875 |
-2.55% |
2025/06/13 |
1.952 |
-0.66% |
| 2025/06/26 |
1.924 |
-0.05% |
2025/06/12 |
1.965 |
-0.35% |
| 2025/06/25 |
1.925 |
0.31% |
2025/06/11 |
1.972 |
0.31% |
| 2025/06/24 |
1.919 |
3.34% |
2025/06/10 |
1.966 |
0.31% |
| 2025/06/23 |
1.857 |
-0.54% |
2025/06/09 |
1.960 |
-0.15% |
| 2025/06/20 |
1.867 |
0.11% |
2025/06/06 |
1.963 |
-0.76% |
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 |
0.88% |
1.72% |
-0.41% |
1.45% |
-8.12% |
-2.00% |
-9.15% |
| 泰國指數 |
0.00% |
-1.49% |
-2.52% |
-2.08% |
-18.83% |
-16.09% |
-20.70% |
| MSCI 泰國指數 (price) |
0.00% |
-2.31% |
-2.24% |
1.47% |
-12.05% |
-4.12% |
-14.50% |
| 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 |
-0.76% |
-0.54% |
-0.48% |
9.54% |
-8.49% |
-5.07% |
-11.85% |
| 匯豐泰國股票基金AD/美元 |
0.26% |
-0.58% |
-2.00% |
17.17% |
2.14% |
11.68% |
1.32% |
| 摩根泰國基金/美元 |
-1.06% |
-1.58% |
-2.06% |
7.11% |
-9.63% |
0.03% |
-12.70% |
| 利安資金泰國基金/新元 |
0.97% |
1.84% |
-1.50% |
-2.80% |
-14.54% |
-7.59% |
-14.78% |
| 野村泰國基金/台幣 |
-0.58% |
-1.04% |
-4.55% |
-5.40% |
-20.28% |
-12.54% |
-22.44% |
| 基金平均績效 |
-0.05% |
-0.10% |
-0.88% |
2.67% |
-5.47% |
-3.37% |
-9.66% |
* 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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