|
|
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 |
1.54% |
0.95% |
0.33% |
-2.03% |
13.42% |
-11.05% |
-9.06% |
| MSCI 泰國指數 (price) |
0.00% |
0.29% |
1.70% |
0.74% |
17.58% |
-0.24% |
2.49% |
| 富達泰國基金/美元 |
1.77% |
2.14% |
3.13% |
-1.44% |
12.28% |
-2.32% |
-0.38% |
| 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% |
| 匯豐泰國股票基金AD/美元 |
0.69% |
1.41% |
1.23% |
-1.02% |
9.51% |
8.95% |
11.02% |
| 摩根泰國基金/美元 |
2.11% |
3.08% |
5.70% |
2.42% |
18.39% |
2.88% |
5.52% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
0.38% |
0.35% |
3.37% |
3.18% |
19.06% |
-7.95% |
-3.90% |
| 基金平均績效 |
0.66% |
0.74% |
2.55% |
0.48% |
11.29% |
-1.93% |
0.27% |
* 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。
|