|
|
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 |
1.28% |
0.62% |
7.34% |
11.37% |
26.98% |
41.09% |
26.41% |
| MSCI 泰國指數 (price) |
0.00% |
-1.22% |
4.15% |
6.17% |
23.54% |
44.54% |
22.85% |
| 富達泰國基金/美元 |
2.06% |
-0.41% |
0.77% |
5.41% |
18.23% |
30.14% |
17.02% |
| 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 |
-0.11% |
-2.24% |
-3.56% |
-2.80% |
-1.34% |
5.45% |
-4.17% |
| 摩根泰國基金/美元 |
0.19% |
-2.78% |
1.51% |
4.45% |
20.19% |
37.44% |
18.65% |
| 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 |
-0.02% |
-2.35% |
1.75% |
2.85% |
21.40% |
42.15% |
18.50% |
| 基金平均績效 |
0.31% |
-1.11% |
0.93% |
1.33% |
11.19% |
12.28% |
4.99% |
* 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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