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利安資金泰國基金 (新幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新幣 |
2.3530 |
0.0170 |
0.73% |
2010/07/27 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/27 |
2.3530 |
0.73% |
2010/07/12 |
2.2730 |
-0.66% |
| 2010/07/23 |
2.3360 |
0.69% |
2010/07/09 |
2.2880 |
0.31% |
| 2010/07/22 |
2.3200 |
0.48% |
2010/07/08 |
2.2810 |
0.75% |
| 2010/07/21 |
2.3090 |
1.45% |
2010/07/07 |
2.2640 |
-0.75% |
| 2010/07/20 |
2.2760 |
-0.57% |
2010/07/06 |
2.2810 |
1.65% |
| 2010/07/19 |
2.2890 |
0.31% |
2010/07/05 |
2.2440 |
0.58% |
| 2010/07/16 |
2.2820 |
1.20% |
2010/07/02 |
2.2310 |
-0.40% |
| 2010/07/15 |
2.2550 |
0.09% |
2010/06/30 |
2.2400 |
-0.71% |
| 2010/07/14 |
2.2530 |
0.04% |
2010/06/29 |
2.2560 |
0.31% |
| 2010/07/13 |
2.2520 |
-0.92% |
2010/06/28 |
2.2490 |
0.90% |
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 (新幣) |
0.73% |
3.38% |
5.56% |
9.80% |
20.67% |
29.71% |
11.94% |
| 泰國股市 |
0.01% |
2.75% |
6.14% |
13.91% |
23.79% |
37.27% |
16.23% |
| MSCI 泰國指數 |
-0.19% |
4.73% |
5.53% |
10.20% |
24.37% |
33.98% |
16.65% |
| MSCI 泰國指數 |
-0.19% |
4.73% |
5.53% |
10.20% |
24.37% |
33.98% |
16.65% |
| 德盛泰國基金 |
0.10% |
1.01% |
4.72% |
19.25% |
31.05% |
61.50% |
25.28% |
| 富達泰國基金 |
-0.08% |
2.40% |
6.06% |
15.68% |
33.45% |
44.95% |
24.28% |
| 富蘭克林-泰國基金-A股 |
0.16% |
5.22% |
7.52% |
9.82% |
23.37% |
39.30% |
14.74% |
| 富蘭克林-泰國基金-B股 |
0.16% |
5.25% |
7.48% |
9.53% |
22.60% |
37.39% |
13.87% |
| 匯豐泰國股票基金 |
0.32% |
2.49% |
4.65% |
11.24% |
23.66% |
35.04% |
15.13% |
| 安泰ING泰國基金 |
0.77% |
3.60% |
8.03% |
12.87% |
25.51% |
36.28% |
16.74% |
| JF泰國基金 |
-0.06% |
2.07% |
5.17% |
14.29% |
33.18% |
53.78% |
24.42% |
| 利安資金泰國基金 (美元) |
1.53% |
4.29% |
7.87% |
10.35% |
24.42% |
37.17% |
15.52% |
| 保誠泰國基金 |
0.03% |
3.55% |
4.88% |
8.84% |
25.60% |
38.72% |
19.36% |
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