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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 |
3.67 |
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% |
| 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 |
|
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% |
|
3.62% |
3.77% |
10.43% |
5.98% |
-15.17% |
-13.92% |
-15.94% |
|
3.36% |
4.77% |
7.78% |
2.18% |
-16.42% |
-16.42% |
-18.38% |
|
2.03% |
4.64% |
9.11% |
-0.15% |
-15.47% |
-15.86% |
-16.48% |
|
-0.46% |
-2.16% |
0.73% |
1.41% |
0.43% |
7.03% |
10.43% |
|
-0.47% |
-2.17% |
0.62% |
1.10% |
-0.22% |
5.68% |
9.16% |
|
2.90% |
4.23% |
11.47% |
2.76% |
-15.55% |
-15.32% |
-16.79% |
|
2.03% |
4.62% |
14.20% |
4.37% |
-14.26% |
-13.68% |
-15.86% |
|
1.16% |
5.67% |
6.97% |
0.00% |
N/A% |
N/A% |
-20.91% |
|
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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