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利安資金泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.972 |
0.006 |
0.31% |
-8.45% |
2025/06/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
-14.91% |
-13.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
1.972 |
0.31% |
2025/05/26 |
2.024 |
0.10% |
| 2025/06/10 |
1.966 |
0.31% |
2025/05/23 |
2.022 |
0.60% |
| 2025/06/09 |
1.960 |
-0.15% |
2025/05/22 |
2.010 |
-0.50% |
| 2025/06/06 |
1.963 |
-0.76% |
2025/05/21 |
2.020 |
-0.20% |
| 2025/06/05 |
1.978 |
1.12% |
2025/05/20 |
2.024 |
0.20% |
| 2025/06/04 |
1.956 |
-0.46% |
2025/05/19 |
2.020 |
-0.49% |
| 2025/05/30 |
1.965 |
-1.36% |
2025/05/16 |
2.030 |
0.20% |
| 2025/05/29 |
1.992 |
-0.10% |
2025/05/15 |
2.026 |
-1.84% |
| 2025/05/28 |
1.994 |
-0.10% |
2025/05/14 |
2.064 |
0.58% |
| 2025/05/27 |
1.996 |
-1.38% |
2025/05/13 |
2.052 |
-0.48% |
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 |
| 利安資金泰國基金/美元 |
0.31% |
0.82% |
-4.36% |
-0.35% |
-12.12% |
-5.65% |
-8.45% |
| 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% |
| 摩根泰國基金/美元 |
-0.33% |
-0.74% |
-5.89% |
3.81% |
-14.10% |
4.04% |
-10.48% |
| 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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