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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 |
171.13 |
2.38 |
1.41% |
-0.55% |
2025/08/25 |
|
|
| 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 |
| 2025/08/25 |
171.13 |
1.41% |
2025/08/07 |
172.31 |
0.62% |
| 2025/08/22 |
168.75 |
0.33% |
2025/08/06 |
171.25 |
0.50% |
| 2025/08/21 |
168.19 |
-0.47% |
2025/08/05 |
170.40 |
1.83% |
| 2025/08/20 |
168.99 |
1.25% |
2025/08/04 |
167.33 |
2.49% |
| 2025/08/19 |
166.90 |
-0.70% |
2025/08/01 |
163.27 |
-2.91% |
| 2025/08/18 |
168.07 |
-1.29% |
2025/07/31 |
168.16 |
-0.72% |
| 2025/08/15 |
170.27 |
-0.73% |
2025/07/30 |
169.38 |
0.53% |
| 2025/08/14 |
171.53 |
-1.33% |
2025/07/29 |
168.49 |
1.20% |
| 2025/08/13 |
173.84 |
1.75% |
2025/07/25 |
166.50 |
0.17% |
| 2025/08/08 |
170.85 |
-0.85% |
2025/07/24 |
166.22 |
-0.72% |
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 |
1.41% |
1.82% |
2.78% |
7.14% |
11.28% |
3.00% |
-0.55% |
| 泰國指數 |
0.74% |
1.64% |
3.74% |
7.34% |
4.67% |
-6.81% |
-9.82% |
| MSCI 泰國指數 (price) |
0.00% |
0.53% |
1.26% |
6.78% |
10.11% |
-1.40% |
-2.99% |
| 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 |
1.04% |
1.39% |
0.03% |
5.41% |
6.26% |
-3.97% |
-4.35% |
| 匯豐泰國股票基金AD/美元 |
0.62% |
1.08% |
4.08% |
6.73% |
12.38% |
13.95% |
10.47% |
| 利安資金泰國基金/美元 |
0.56% |
-0.51% |
3.93% |
6.62% |
4.89% |
0.94% |
-0.51% |
| 利安資金泰國基金/新元 |
-0.04% |
-0.54% |
4.09% |
5.74% |
0.55% |
-1.29% |
-6.28% |
| 野村泰國基金/台幣 |
-0.03% |
3.31% |
6.64% |
6.89% |
1.10% |
-5.86% |
-9.37% |
| 基金平均績效 |
0.43% |
0.75% |
3.19% |
4.10% |
6.45% |
-0.59% |
-2.28% |
* 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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