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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 |
217.50 |
-0.02 |
-0.01% |
21.48% |
2026/07/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
217.50 |
-0.01% |
2026/06/26 |
208.13 |
-0.64% |
| 2026/07/10 |
217.52 |
0.96% |
2026/06/25 |
209.47 |
0.16% |
| 2026/07/09 |
215.45 |
1.93% |
2026/06/24 |
209.14 |
-0.32% |
| 2026/07/08 |
211.38 |
-1.77% |
2026/06/23 |
209.82 |
-2.62% |
| 2026/07/07 |
215.19 |
-0.93% |
2026/06/22 |
215.46 |
-1.00% |
| 2026/07/06 |
217.20 |
-0.69% |
2026/06/18 |
217.64 |
-0.56% |
| 2026/07/03 |
218.71 |
1.63% |
2026/06/17 |
218.87 |
-0.19% |
| 2026/07/02 |
215.20 |
0.04% |
2026/06/16 |
219.29 |
0.09% |
| 2026/06/30 |
215.11 |
1.04% |
2026/06/15 |
219.10 |
0.68% |
| 2026/06/29 |
212.89 |
2.29% |
2026/06/12 |
217.61 |
2.44% |
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 |
-0.01% |
0.14% |
-0.05% |
2.06% |
23.60% |
42.82% |
21.48% |
| 泰國指數 |
0.39% |
0.68% |
2.23% |
8.03% |
31.78% |
45.20% |
29.23% |
| MSCI 泰國指數 (price) |
0.00% |
-0.19% |
-2.29% |
0.63% |
25.19% |
45.63% |
22.70% |
| 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 |
0.04% |
0.17% |
1.00% |
3.54% |
20.90% |
30.55% |
18.19% |
| 匯豐泰國股票基金AD/美元 |
0.23% |
2.90% |
6.72% |
4.06% |
3.25% |
13.30% |
3.43% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 野村泰國基金/台幣 |
1.35% |
1.12% |
3.43% |
4.18% |
25.39% |
55.65% |
24.92% |
| 基金平均績效 |
0.25% |
0.41% |
2.25% |
1.82% |
13.03% |
15.67% |
7.24% |
* 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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