利安資金泰國基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 3.67 0.02 0.55% 2020/06/01

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%

利安資金泰國基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/01 3.67 0.55% 2020/05/15 3.40 -0.29%
2020/05/29 3.65 0.55% 2020/05/14 3.41 -0.87%
2020/05/28 3.63 -0.55% 2020/05/13 3.44 0.00%
2020/05/27 3.65 1.96% 2020/05/12 3.44 1.18%
2020/05/26 3.58 1.70% 2020/05/11 3.40 2.10%
2020/05/22 3.52 -0.85% 2020/05/08 3.33 -1.19%
2020/05/21 3.55 -0.56% 2020/05/05 3.37 -2.03%
2020/05/20 3.57 1.42% 2020/04/30 3.44 1.78%
2020/05/19 3.52 3.23% 2020/04/29 3.38 0.30%
2020/05/18 3.41 0.29% 2020/04/28 3.37 0.30%
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)
0.55% 4.26% 6.69% 0.82% N/A% N/A% -17.53%
泰國股市指數 1.61% 2.85% 5.57% 2.88% -12.45% -15.19% -13.02%
MSCI 泰國指數 (price) 2.25% 4.48% 7.57% 1.11% -16.73% -17.88% -18.78%
安聯泰國基金(美元)
3.62% 3.77% 10.43% 5.98% -15.17% -13.92% -15.94%
瀚亞投資泰國股票基金(美元)
3.36% 4.77% 7.78% 2.18% -16.42% -16.42% -18.38%
富達泰國基金(美元)
2.03% 4.64% 9.11% -0.15% -15.47% -15.86% -16.48%
富蘭克林泰國基金-A/累積(美元)
-0.46% -2.16% 0.73% 1.41% 0.43% 7.03% 10.43%
富蘭克林泰國基金-B/累積(美元)
-0.47% -2.17% 0.62% 1.10% -0.22% 5.68% 9.16%
匯豐泰國股票基金AD(美元)
2.90% 4.23% 11.47% 2.76% -15.55% -15.32% -16.79%
摩根泰國基金(美元)
2.03% 4.62% 14.20% 4.37% -14.26% -13.68% -15.86%
利安資金泰國基金(美元)
1.16% 5.67% 6.97% 0.00% N/A% N/A% -20.91%
野村泰國基金(台幣)
0.78% 3.05% 7.69% -4.42% -20.13% -20.53% -19.05%
基金平均績效 2.05% 4.38% 9.29% 1.44% -16.17% -15.96% -17.62%


* 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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