|
|
|
利安資金泰國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.557 |
-0.013 |
-0.51% |
-12.73% |
2025/04/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
-10.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/28 |
2.557 |
-0.51% |
2025/04/09 |
2.455 |
1.49% |
| 2025/04/25 |
2.570 |
0.71% |
2025/04/08 |
2.419 |
-4.43% |
| 2025/04/24 |
2.552 |
-0.74% |
2025/04/04 |
2.531 |
-1.48% |
| 2025/04/23 |
2.571 |
0.31% |
2025/04/03 |
2.569 |
-0.81% |
| 2025/04/22 |
2.563 |
0.87% |
2025/04/01 |
2.590 |
-0.19% |
| 2025/04/21 |
2.541 |
-0.51% |
2025/03/28 |
2.595 |
-0.84% |
| 2025/04/17 |
2.554 |
-0.20% |
2025/03/27 |
2.617 |
0.19% |
| 2025/04/16 |
2.559 |
1.39% |
2025/03/26 |
2.612 |
0.04% |
| 2025/04/11 |
2.524 |
0.32% |
2025/03/25 |
2.611 |
-1.25% |
| 2025/04/10 |
2.516 |
2.48% |
2025/03/24 |
2.644 |
0.80% |
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/新元 |
-0.51% |
0.63% |
-1.46% |
-10.12% |
-16.08% |
-16.74% |
-12.73% |
| 泰國指數 |
1.00% |
2.37% |
-0.37% |
-12.81% |
-19.30% |
-14.01% |
-16.36% |
| MSCI 泰國指數 (price) |
0.00% |
-0.31% |
0.19% |
-12.49% |
-18.83% |
-4.59% |
-13.83% |
| 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 |
1.49% |
1.11% |
1.20% |
-7.58% |
-16.48% |
-5.25% |
-11.00% |
| 匯豐泰國股票基金AD/美元 |
0.76% |
2.84% |
-1.76% |
-2.37% |
-3.64% |
11.46% |
-2.22% |
| 摩根泰國基金/美元 |
2.21% |
1.73% |
2.50% |
-8.28% |
-14.51% |
3.15% |
-10.06% |
| 利安資金泰國基金/美元 |
-0.26% |
0.05% |
0.72% |
-7.32% |
-15.37% |
-13.53% |
-9.52% |
| 野村泰國基金/台幣 |
-0.32% |
0.07% |
-2.13% |
-12.84% |
-16.39% |
-3.24% |
-13.18% |
| 基金平均績效 |
0.41% |
0.73% |
0.38% |
-6.78% |
-8.42% |
-4.46% |
-8.30% |
* 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。
|
