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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 |
2.215 |
0.010 |
0.45% |
2.83% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
2.215 |
0.45% |
2025/08/28 |
2.156 |
0.23% |
| 2025/09/10 |
2.205 |
-0.23% |
2025/08/27 |
2.151 |
0.14% |
| 2025/09/09 |
2.210 |
1.10% |
2025/08/26 |
2.148 |
-0.79% |
| 2025/09/08 |
2.186 |
0.41% |
2025/08/25 |
2.165 |
1.03% |
| 2025/09/05 |
2.177 |
1.21% |
2025/08/22 |
2.143 |
0.56% |
| 2025/09/04 |
2.151 |
-0.88% |
2025/08/21 |
2.131 |
-0.56% |
| 2025/09/03 |
2.170 |
0.74% |
2025/08/20 |
2.143 |
1.04% |
| 2025/09/02 |
2.154 |
0.14% |
2025/08/19 |
2.121 |
-0.42% |
| 2025/09/01 |
2.151 |
0.89% |
2025/08/18 |
2.130 |
-1.11% |
| 2025/08/29 |
2.132 |
-1.11% |
2025/08/15 |
2.154 |
-0.60% |
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 |
0.45% |
2.98% |
2.64% |
12.32% |
11.93% |
-5.22% |
2.83% |
| 泰國指數 |
0.43% |
2.28% |
2.23% |
14.62% |
11.51% |
-9.00% |
-7.61% |
| MSCI 泰國指數 (price) |
0.00% |
2.67% |
3.09% |
15.30% |
19.83% |
-3.48% |
1.00% |
| 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 |
0.27% |
4.12% |
4.99% |
13.81% |
16.01% |
-3.83% |
1.21% |
| 匯豐泰國股票基金AD/美元 |
0.74% |
2.77% |
6.29% |
9.85% |
16.40% |
10.50% |
12.16% |
| 摩根泰國基金/美元 |
0.92% |
3.26% |
4.04% |
15.39% |
19.79% |
-0.16% |
3.30% |
| 利安資金泰國基金/新元 |
0.50% |
2.31% |
2.38% |
12.08% |
7.82% |
-6.82% |
-3.07% |
| 野村泰國基金/台幣 |
0.33% |
1.54% |
5.40% |
15.38% |
7.70% |
-8.44% |
-6.86% |
| 基金平均績效 |
0.39% |
2.05% |
3.72% |
9.14% |
11.85% |
-3.18% |
0.24% |
* 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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