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利安資金泰國基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
3.842 |
-0.009 |
-0.23% |
2020/12/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 35.39% |
-5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/02 |
3.842 |
-0.23% |
2020/11/18 |
3.769 |
0.48% |
| 2020/12/01 |
3.851 |
1.24% |
2020/11/17 |
3.751 |
-0.05% |
| 2020/11/30 |
3.804 |
-2.61% |
2020/11/16 |
3.753 |
0.19% |
| 2020/11/27 |
3.906 |
-0.13% |
2020/11/13 |
3.746 |
0.59% |
| 2020/11/26 |
3.911 |
0.98% |
2020/11/12 |
3.724 |
-1.12% |
| 2020/11/25 |
3.873 |
0.91% |
2020/11/11 |
3.766 |
1.26% |
| 2020/11/24 |
3.838 |
-1.87% |
2020/11/10 |
3.719 |
7.83% |
| 2020/11/23 |
3.911 |
2.17% |
2020/11/09 |
3.449 |
2.07% |
| 2020/11/20 |
3.828 |
1.48% |
2020/11/06 |
3.379 |
0.18% |
| 2020/11/19 |
3.772 |
0.08% |
2020/11/05 |
3.373 |
4.07% |
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 |
|
-0.23% |
-0.80% |
19.47% |
8.47% |
2.45% |
N/A% |
-13.66% |
| 泰國股市指數 |
0.80% |
0.84% |
18.60% |
10.51% |
2.75% |
-7.39% |
-8.23% |
| MSCI 泰國指數 (price) |
1.17% |
1.24% |
26.57% |
15.56% |
4.06% |
-10.64% |
-13.10% |
|
1.66% |
0.62% |
18.06% |
10.72% |
8.46% |
-7.86% |
-8.82% |
|
1.69% |
0.03% |
23.50% |
14.36% |
5.64% |
-11.50% |
-13.78% |
|
1.71% |
0.78% |
18.77% |
13.30% |
6.25% |
-9.24% |
-10.59% |
|
1.31% |
0.56% |
21.56% |
14.65% |
13.26% |
-4.51% |
-5.76% |
|
1.66% |
0.06% |
23.36% |
14.20% |
9.26% |
-6.13% |
-8.07% |
|
-0.31% |
-0.76% |
21.84% |
10.31% |
6.98% |
N/A% |
-13.12% |
|
-0.44% |
-0.35% |
19.87% |
6.79% |
-0.47% |
-18.99% |
-17.89% |
| 基金平均績效 |
0.88% |
0.02% |
20.80% |
11.60% |
6.48% |
-9.71% |
-11.46% |
* 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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