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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 |
0.98% |
0.79% |
4.69% |
4.08% |
6.34% |
0.23% |
7.66% |
| MSCI 泰國指數 (price) |
1.03% |
0.37% |
5.53% |
4.47% |
9.84% |
5.14% |
10.19% |
|
0.35% |
0.12% |
5.49% |
6.29% |
10.65% |
2.50% |
11.99% |
|
0.98% |
0.34% |
5.05% |
4.47% |
10.51% |
4.71% |
10.98% |
|
1.90% |
1.55% |
6.64% |
6.06% |
12.90% |
2.97% |
12.88% |
|
1.22% |
0.51% |
5.56% |
6.02% |
14.91% |
7.43% |
14.99% |
|
1.23% |
0.49% |
5.45% |
5.64% |
14.13% |
6.03% |
14.27% |
|
0.80% |
0.43% |
6.09% |
4.27% |
11.95% |
5.43% |
11.92% |
|
0.91% |
0.30% |
5.26% |
4.80% |
11.48% |
2.85% |
11.65% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
-0.67% |
0.37% |
5.15% |
5.89% |
9.06% |
5.84% |
11.28% |
| 基金平均績效 |
0.51% |
0.22% |
4.88% |
4.76% |
10.65% |
2.10% |
11.70% |
* 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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