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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 |
170.85 |
-1.46 |
-0.85% |
-0.71% |
2025/08/08 |
|
|
| 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 |
| 2025/08/08 |
170.85 |
-0.85% |
2025/07/24 |
166.22 |
-0.72% |
| 2025/08/07 |
172.31 |
0.62% |
2025/07/23 |
167.43 |
2.81% |
| 2025/08/06 |
171.25 |
0.50% |
2025/07/22 |
162.86 |
-1.43% |
| 2025/08/05 |
170.40 |
1.83% |
2025/07/21 |
165.22 |
0.09% |
| 2025/08/04 |
167.33 |
2.49% |
2025/07/18 |
165.07 |
1.07% |
| 2025/08/01 |
163.27 |
-2.91% |
2025/07/17 |
163.33 |
3.80% |
| 2025/07/31 |
168.16 |
-0.72% |
2025/07/16 |
157.35 |
-0.61% |
| 2025/07/30 |
169.38 |
0.53% |
2025/07/15 |
158.31 |
1.47% |
| 2025/07/29 |
168.49 |
1.20% |
2025/07/14 |
156.01 |
2.44% |
| 2025/07/25 |
166.50 |
0.17% |
2025/07/11 |
152.29 |
1.38% |
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 |
-0.85% |
4.64% |
12.53% |
4.33% |
4.67% |
10.09% |
-0.71% |
| 泰國指數 |
-0.48% |
3.34% |
12.86% |
4.35% |
-1.80% |
-2.87% |
-10.08% |
| MSCI 泰國指數 (price) |
0.00% |
5.47% |
14.67% |
6.23% |
4.44% |
8.00% |
-0.99% |
| 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 |
-0.18% |
5.07% |
8.56% |
3.15% |
4.19% |
3.82% |
-3.57% |
| 匯豐泰國股票基金AD/美元 |
-0.15% |
2.42% |
4.42% |
4.38% |
6.00% |
18.67% |
5.52% |
| 利安資金泰國基金/美元 |
0.37% |
2.83% |
11.81% |
3.91% |
7.08% |
10.90% |
1.07% |
| 利安資金泰國基金/新元 |
0.36% |
1.93% |
12.54% |
3.51% |
1.74% |
7.49% |
-4.44% |
| 野村泰國基金/台幣 |
-0.57% |
2.76% |
13.28% |
1.62% |
-6.37% |
-2.85% |
-11.63% |
| 基金平均績效 |
-0.14% |
2.38% |
8.39% |
1.90% |
4.06% |
4.58% |
-2.68% |
* 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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