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利安資金泰國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
3.149 |
-0.009 |
-0.28% |
-3.64% |
2024/04/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/11 |
3.149 |
-0.28% |
2024/03/22 |
3.111 |
-0.92% |
| 2024/04/09 |
3.158 |
2.30% |
2024/03/21 |
3.140 |
0.67% |
| 2024/04/05 |
3.087 |
0.59% |
2024/03/20 |
3.119 |
-0.67% |
| 2024/04/04 |
3.069 |
-1.10% |
2024/03/19 |
3.140 |
-0.38% |
| 2024/04/02 |
3.103 |
-0.61% |
2024/03/18 |
3.152 |
-0.57% |
| 2024/04/01 |
3.122 |
0.81% |
2024/03/15 |
3.170 |
-0.94% |
| 2024/03/28 |
3.097 |
-0.77% |
2024/03/14 |
3.200 |
1.49% |
| 2024/03/27 |
3.121 |
0.29% |
2024/03/13 |
3.153 |
-0.10% |
| 2024/03/26 |
3.112 |
1.07% |
2024/03/12 |
3.156 |
-0.41% |
| 2024/03/25 |
3.079 |
-1.03% |
2024/03/11 |
3.169 |
-0.44% |
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 |
| 利安資金泰國基金/新元 |
-0.28% |
2.61% |
-0.63% |
-1.01% |
-3.73% |
-14.17% |
-3.64% |
| 泰國指數 |
-0.78% |
-2.93% |
-1.38% |
-0.99% |
-4.64% |
-14.59% |
-3.45% |
| MSCI 泰國指數 (price) |
0.00% |
-1.63% |
-1.46% |
-0.82% |
-2.79% |
-16.83% |
-7.98% |
| 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 |
-2.43% |
-3.64% |
-3.64% |
-1.59% |
-3.81% |
-16.20% |
-8.74% |
| 富達泰國基金/美元 |
-0.77% |
-2.97% |
-4.43% |
-3.79% |
-6.43% |
-19.83% |
-9.27% |
| 匯豐泰國股票基金AD/美元 |
N/A% |
-3.39% |
-5.56% |
-0.74% |
0.07% |
-11.78% |
-3.76% |
| 摩根泰國基金/美元 |
-2.20% |
-3.78% |
-4.25% |
-1.99% |
-4.52% |
-17.97% |
-9.00% |
| 利安資金泰國基金/美元 |
-0.98% |
1.97% |
-2.39% |
-2.60% |
-3.21% |
-15.58% |
-6.37% |
| 野村泰國基金/台幣 |
-1.51% |
-2.38% |
-1.51% |
-1.51% |
-6.22% |
-11.51% |
-6.38% |
| 基金平均績效 |
-1.18% |
-1.59% |
-2.60% |
-2.63% |
-1.47% |
-13.67% |
-6.20% |
* 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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