|
|
泰國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 泰國指數 |
0.23% |
-0.71% |
-2.55% |
-10.66% |
-9.64% |
-15.72% |
-17.09% |
| MSCI 泰國指數 (price) |
0.00% |
-0.79% |
-1.26% |
-9.28% |
-9.35% |
-14.97% |
-17.06% |
| 富達泰國基金/美元 |
0.18% |
-0.61% |
-2.54% |
-9.66% |
-12.58% |
-17.25% |
-18.05% |
| 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 |
0.53% |
-0.31% |
-1.12% |
-8.86% |
-8.33% |
-15.03% |
-16.37% |
| 匯豐泰國股票基金AD/美元 |
0.39% |
0.29% |
0.25% |
-3.44% |
-6.45% |
-12.73% |
-13.87% |
| 摩根泰國基金/美元 |
0.44% |
-0.44% |
-1.57% |
-9.88% |
-9.82% |
-14.78% |
-16.78% |
| 利安資金泰國基金/新元 |
0.75% |
-0.35% |
0.52% |
-15.08% |
-12.92% |
-19.98% |
-20.57% |
| 利安資金泰國基金/美元 |
0.56% |
-0.17% |
3.06% |
-14.24% |
-12.14% |
-18.88% |
-20.33% |
| 野村泰國基金/台幣 |
1.83% |
0.18% |
-0.27% |
-10.34% |
-3.78% |
-8.39% |
-10.82% |
| 基金平均績效 |
0.57% |
-0.32% |
-0.01% |
-9.92% |
-6.24% |
-13.67% |
-14.90% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
