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摩根泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
154.05 |
-0.51 |
-0.33% |
-10.48% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.84% |
23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
154.05 |
-0.33% |
2025/05/27 |
157.24 |
-1.60% |
| 2025/06/11 |
154.56 |
0.32% |
2025/05/26 |
159.79 |
0.04% |
| 2025/06/10 |
154.07 |
0.45% |
2025/05/23 |
159.73 |
0.69% |
| 2025/06/09 |
153.38 |
-0.65% |
2025/05/22 |
158.63 |
-0.53% |
| 2025/06/06 |
154.38 |
-0.53% |
2025/05/21 |
159.47 |
-0.45% |
| 2025/06/05 |
155.20 |
1.46% |
2025/05/20 |
160.19 |
0.28% |
| 2025/06/04 |
152.96 |
-0.77% |
2025/05/19 |
159.74 |
-0.43% |
| 2025/05/30 |
154.15 |
-1.58% |
2025/05/16 |
160.43 |
0.29% |
| 2025/05/29 |
156.63 |
-0.31% |
2025/05/15 |
159.97 |
-2.15% |
| 2025/05/28 |
157.12 |
-0.08% |
2025/05/14 |
163.49 |
0.66% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根泰國基金/美元 |
-0.33% |
-0.74% |
-5.89% |
3.81% |
-14.10% |
4.04% |
-10.48% |
| 泰國指數 |
-0.52% |
-1.21% |
-7.55% |
-3.19% |
-21.58% |
-14.41% |
-19.82% |
| MSCI 泰國指數 (price) |
0.00% |
0.14% |
-5.22% |
3.69% |
-14.74% |
-0.09% |
-12.40% |
| 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% |
| 富達泰國基金/美元 |
-0.23% |
-0.28% |
-4.78% |
1.67% |
-13.00% |
-4.63% |
-11.27% |
| 匯豐泰國股票基金AD/美元 |
-0.20% |
-1.24% |
0.99% |
5.96% |
-0.63% |
16.43% |
2.10% |
| 利安資金泰國基金/美元 |
0.31% |
0.82% |
-4.36% |
-0.35% |
-12.12% |
-5.65% |
-8.45% |
| 利安資金泰國基金/新元 |
0.16% |
0.72% |
-5.31% |
-3.80% |
-15.98% |
-10.46% |
-13.52% |
| 野村泰國基金/台幣 |
-1.28% |
-1.68% |
-7.05% |
-6.66% |
-22.68% |
-7.95% |
-19.28% |
| 基金平均績效 |
-0.21% |
-0.37% |
-2.80% |
-0.64% |
-7.92% |
-2.46% |
-8.57% |
* 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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