|
|
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 |
0.00% |
-1.72% |
5.33% |
9.75% |
21.33% |
33.02% |
28.96% |
| MSCI 泰國指數 (price) |
0.00% |
-1.80% |
1.88% |
3.10% |
10.39% |
30.11% |
20.93% |
| 富達泰國基金/美元 |
-0.45% |
-1.41% |
5.63% |
3.71% |
11.96% |
22.92% |
18.85% |
| 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 |
0.90% |
0.36% |
6.08% |
6.05% |
0.29% |
10.25% |
3.94% |
| 摩根泰國基金/美元 |
-0.37% |
-0.94% |
4.26% |
4.59% |
12.95% |
30.32% |
21.20% |
| 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 |
-0.39% |
-1.07% |
6.49% |
8.03% |
17.14% |
43.87% |
24.66% |
| 基金平均績效 |
0.01% |
-0.52% |
3.67% |
2.88% |
9.18% |
11.30% |
7.32% |
* 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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