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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 |
2.631 |
-0.050 |
-1.86% |
-10.20% |
2025/05/15 |
|
|
| 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 |
| 2025/05/15 |
2.631 |
-1.86% |
2025/04/28 |
2.557 |
-0.51% |
| 2025/05/14 |
2.681 |
0.22% |
2025/04/25 |
2.570 |
0.71% |
| 2025/05/13 |
2.675 |
-0.04% |
2025/04/24 |
2.552 |
-0.74% |
| 2025/05/09 |
2.676 |
-0.11% |
2025/04/23 |
2.571 |
0.31% |
| 2025/05/08 |
2.679 |
-0.96% |
2025/04/22 |
2.563 |
0.87% |
| 2025/05/07 |
2.705 |
2.54% |
2025/04/21 |
2.541 |
-0.51% |
| 2025/05/06 |
2.638 |
0.50% |
2025/04/17 |
2.554 |
-0.20% |
| 2025/05/02 |
2.625 |
-0.11% |
2025/04/16 |
2.559 |
1.39% |
| 2025/04/30 |
2.628 |
1.70% |
2025/04/11 |
2.524 |
0.32% |
| 2025/04/29 |
2.584 |
1.06% |
2025/04/10 |
2.516 |
2.48% |
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 |
-1.86% |
-1.79% |
4.24% |
-2.16% |
-9.87% |
-13.88% |
-10.20% |
| 泰國指數 |
0.11% |
-1.25% |
4.99% |
-6.00% |
-17.11% |
-13.21% |
-14.60% |
| MSCI 泰國指數 (price) |
0.00% |
-2.42% |
4.75% |
-3.26% |
-11.47% |
-3.16% |
-9.11% |
| 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 |
0.03% |
-1.81% |
4.54% |
-1.09% |
-10.75% |
-7.03% |
-8.45% |
| 匯豐泰國股票基金AD/美元 |
0.32% |
3.60% |
11.92% |
4.17% |
4.67% |
15.50% |
4.74% |
| 摩根泰國基金/美元 |
0.29% |
-2.00% |
5.26% |
-1.06% |
-8.52% |
2.60% |
-6.77% |
| 利安資金泰國基金/美元 |
-1.84% |
-1.79% |
5.96% |
0.90% |
-6.76% |
-10.63% |
-5.94% |
| 野村泰國基金/台幣 |
-1.93% |
-2.53% |
-1.89% |
-10.33% |
-16.65% |
-7.31% |
-15.24% |
| 基金平均績效 |
-0.64% |
-0.86% |
4.25% |
-1.91% |
-4.09% |
-4.03% |
-6.19% |
* 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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