|
保誠泰國基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.988 |
0.118 |
0.92% |
2010/09/06 |
| 保誠泰國基金
基金資料
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|
子基金以藉由投資設立在泰國、在前開地區上市或為主要活動之公司股票及股票相關證券以達到最大長期總收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換公司股債券、優先股及認股權證。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/06 |
12.988 |
0.92% |
2010/08/23 |
12.226 |
-0.34% |
| 2010/09/03 |
12.870 |
0.62% |
2010/08/20 |
12.268 |
0.49% |
| 2010/09/02 |
12.791 |
0.49% |
2010/08/19 |
12.208 |
1.53% |
| 2010/09/01 |
12.729 |
1.35% |
2010/08/18 |
12.024 |
2.18% |
| 2010/08/31 |
12.559 |
0.71% |
2010/08/17 |
11.767 |
1.19% |
| 2010/08/30 |
12.471 |
1.74% |
2010/08/16 |
11.629 |
-0.54% |
| 2010/08/27 |
12.258 |
1.19% |
2010/08/13 |
11.692 |
0.00% |
| 2010/08/26 |
12.114 |
0.21% |
2010/08/12 |
11.692 |
-0.02% |
| 2010/08/25 |
12.089 |
-0.27% |
2010/08/11 |
11.694 |
0.07% |
| 2010/08/24 |
12.122 |
-0.85% |
2010/08/10 |
11.686 |
-1.08% |
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 |
| 保誠泰國基金 |
0.92% |
4.15% |
10.24% |
23.03% |
30.98% |
47.61% |
34.19% |
| 泰國股市 |
0.17% |
2.40% |
6.45% |
20.74% |
28.67% |
39.36% |
26.82% |
| MSCI 泰國指數 |
0.59% |
3.96% |
9.04% |
21.16% |
28.53% |
44.38% |
29.76% |
| MSCI 泰國指數 |
0.59% |
3.96% |
9.04% |
21.16% |
28.53% |
44.38% |
29.76% |
| 德盛泰國基金 |
-0.59% |
3.26% |
16.14% |
36.92% |
47.18% |
73.14% |
50.68% |
| 富達泰國基金 |
-0.96% |
2.73% |
11.45% |
28.03% |
38.06% |
57.73% |
40.14% |
| 富蘭克林-泰國基金-A股 |
0.66% |
4.14% |
9.68% |
29.40% |
27.61% |
45.17% |
28.92% |
| 富蘭克林-泰國基金-B股 |
0.64% |
4.04% |
9.51% |
28.82% |
26.63% |
43.13% |
27.66% |
| 匯豐泰國股票基金 |
1.00% |
3.12% |
9.74% |
23.76% |
28.53% |
40.52% |
29.87% |
| 安泰ING泰國基金 |
-1.13% |
0.73% |
8.23% |
22.01% |
30.65% |
40.49% |
28.85% |
| JF泰國基金 |
-0.19% |
3.26% |
11.47% |
29.08% |
41.83% |
60.89% |
42.70% |
| 利安資金泰國基金 (美元) |
0.52% |
3.97% |
11.62% |
27.88% |
28.65% |
43.49% |
29.77% |
| 利安資金泰國基金 (新幣) |
0.38% |
3.16% |
11.12% |
22.43% |
23.53% |
33.93% |
24.12% |
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