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|
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 |
-1.43% |
-0.07% |
-1.47% |
12.38% |
8.95% |
21.53% |
11.88% |
| MSCI 泰國指數 (price) |
0.00% |
1.54% |
-2.13% |
16.36% |
16.95% |
41.16% |
15.71% |
| 富達泰國基金/美元 |
-1.58% |
-0.62% |
-5.36% |
10.39% |
6.76% |
23.82% |
9.26% |
| 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 |
-1.34% |
-2.04% |
-5.64% |
-1.19% |
-2.87% |
13.40% |
-3.23% |
| 摩根泰國基金/美元 |
-2.68% |
-0.96% |
-4.82% |
12.62% |
12.67% |
34.51% |
11.86% |
| 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 |
-2.60% |
0.05% |
-0.35% |
16.51% |
20.21% |
29.09% |
14.16% |
| 基金平均績效 |
-0.98% |
-0.58% |
-1.16% |
4.88% |
8.48% |
10.48% |
2.75% |
* 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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