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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 |
3.748 |
0.043 |
1.16% |
2021/09/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/09/21 |
3.748 |
1.16% |
2021/09/06 |
3.805 |
-0.05% |
| 2021/09/20 |
3.705 |
-2.24% |
2021/09/03 |
3.807 |
-0.47% |
| 2021/09/16 |
3.790 |
0.42% |
2021/09/02 |
3.825 |
-0.10% |
| 2021/09/15 |
3.774 |
0.35% |
2021/09/01 |
3.829 |
-1.72% |
| 2021/09/14 |
3.761 |
0.24% |
2021/08/31 |
3.896 |
0.70% |
| 2021/09/13 |
3.752 |
0.21% |
2021/08/30 |
3.869 |
1.95% |
| 2021/09/10 |
3.744 |
0.24% |
2021/08/27 |
3.795 |
0.61% |
| 2021/09/09 |
3.735 |
-0.77% |
2021/08/26 |
3.772 |
-0.13% |
| 2021/09/08 |
3.764 |
-0.61% |
2021/08/25 |
3.777 |
1.53% |
| 2021/09/07 |
3.787 |
-0.47% |
2021/08/24 |
3.720 |
1.53% |
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) |
1.16% |
-0.35% |
4.69% |
-4.80% |
-8.92% |
8.64% |
-1.52% |
| 泰國股市指數 |
0.29% |
-0.52% |
4.28% |
1.27% |
3.40% |
27.77% |
11.75% |
| MSCI 泰國指數 (price) |
0.00% |
-2.13% |
4.02% |
-4.31% |
-7.64% |
14.09% |
-4.79% |
| 安聯泰國股票基金(美元) |
0.38% |
-0.83% |
4.64% |
-2.85% |
-3.39% |
16.98% |
1.61% |
| 瀚亞投資-泰國股票基金(美元) |
0.15% |
-1.80% |
4.43% |
-4.53% |
-7.73% |
12.73% |
-4.04% |
| 富達泰國基金(美元) |
0.79% |
-0.92% |
4.47% |
-4.12% |
-6.14% |
14.67% |
0.57% |
| 匯豐泰國股票基金AD(美元) |
1.32% |
-0.54% |
5.75% |
-3.63% |
-4.20% |
20.33% |
3.34% |
| 利安資金泰國基金(美元) |
1.06% |
-1.14% |
5.52% |
-5.40% |
-9.60% |
9.44% |
-3.72% |
| 野村泰國基金(台幣) |
-0.79% |
0.18% |
4.62% |
-6.26% |
-10.84% |
7.33% |
-4.71% |
| 基金平均績效 |
0.58% |
-0.77% |
4.87% |
-4.51% |
-7.26% |
12.87% |
-1.21% |
* 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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