|
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 |
0.27% |
3.07% |
-1.18% |
3.71% |
-19.26% |
-14.40% |
-19.80% |
MSCI 泰國指數 (price) |
0.00% |
2.59% |
-0.65% |
5.37% |
-12.01% |
-1.44% |
-13.09% |
富達泰國基金/美元 |
-0.53% |
4.50% |
1.51% |
7.08% |
-9.50% |
-2.17% |
-10.57% |
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 |
-0.39% |
0.44% |
-1.24% |
2.01% |
2.30% |
12.62% |
1.53% |
摩根泰國基金/美元 |
-0.66% |
3.77% |
-0.15% |
2.06% |
-9.97% |
3.48% |
-11.24% |
利安資金泰國基金/新元 |
0.97% |
1.84% |
-1.50% |
-2.80% |
-14.54% |
-7.59% |
-14.78% |
利安資金泰國基金/美元 |
0.88% |
1.72% |
-0.41% |
1.45% |
-8.12% |
-2.00% |
-9.15% |
野村泰國基金/台幣 |
-0.22% |
2.67% |
-3.45% |
-11.35% |
-20.91% |
-10.14% |
-21.73% |
基金平均績效 |
-0.01% |
1.79% |
-0.16% |
-0.91% |
-5.70% |
-2.16% |
-9.20% |
* 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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