|
|
|
利安資金泰國基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
4.40 |
0.01 |
0.23% |
2019/04/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
35.39% |
-5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/12 |
4.40 |
0.23% |
2019/03/27 |
4.32 |
0.00% |
| 2019/04/11 |
4.39 |
0.00% |
2019/03/26 |
4.32 |
0.23% |
| 2019/04/10 |
4.39 |
0.46% |
2019/03/25 |
4.31 |
-1.60% |
| 2019/04/09 |
4.37 |
0.92% |
2019/03/22 |
4.38 |
0.69% |
| 2019/04/05 |
4.33 |
-0.23% |
2019/03/21 |
4.35 |
0.69% |
| 2019/04/04 |
4.34 |
-0.91% |
2019/03/20 |
4.32 |
-0.46% |
| 2019/04/02 |
4.38 |
0.69% |
2019/03/19 |
4.34 |
1.17% |
| 2019/04/01 |
4.35 |
0.46% |
2019/03/18 |
4.29 |
-0.46% |
| 2019/03/29 |
4.33 |
0.23% |
2019/03/15 |
4.31 |
-0.92% |
| 2019/03/28 |
4.32 |
0.00% |
2019/03/14 |
4.35 |
-0.23% |
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% |
1.62% |
1.38% |
3.29% |
-2.44% |
-6.86% |
7.58% |
| 泰國股市指數 |
0.43% |
0.67% |
2.93% |
5.88% |
-1.62% |
-4.69% |
6.99% |
| MSCI 泰國指數 (price) |
0.51% |
0.12% |
2.22% |
3.67% |
1.63% |
-6.45% |
8.33% |
|
0.93% |
0.77% |
3.96% |
6.40% |
-1.38% |
-7.11% |
9.77% |
|
0.51% |
0.39% |
2.65% |
5.17% |
2.27% |
-5.19% |
9.59% |
|
0.53% |
0.26% |
2.00% |
3.63% |
1.60% |
-8.46% |
9.30% |
|
0.63% |
0.16% |
2.04% |
6.65% |
2.28% |
-3.57% |
11.20% |
|
0.65% |
0.18% |
1.97% |
6.35% |
1.64% |
-4.80% |
10.78% |
|
0.60% |
0.98% |
1.81% |
N/A% |
5.25% |
-2.92% |
10.32% |
|
0.50% |
0.46% |
2.68% |
5.06% |
1.13% |
-5.99% |
9.72% |
|
0.31% |
1.56% |
1.56% |
3.17% |
-0.61% |
-9.65% |
8.70% |
|
0.17% |
0.68% |
1.68% |
3.27% |
-1.21% |
-5.01% |
7.19% |
| 基金平均績效 |
0.51% |
0.71% |
2.17% |
4.78% |
0.85% |
-5.96% |
9.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
