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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 |
2.836 |
0.011 |
0.39% |
-3.21% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
-10.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
2.836 |
0.39% |
2025/11/05 |
2.873 |
0.10% |
| 2025/11/18 |
2.825 |
-0.88% |
2025/11/04 |
2.870 |
-0.76% |
| 2025/11/17 |
2.850 |
1.10% |
2025/11/03 |
2.892 |
0.00% |
| 2025/11/14 |
2.819 |
-1.88% |
2025/10/31 |
2.892 |
-0.38% |
| 2025/11/13 |
2.873 |
1.23% |
2025/10/30 |
2.903 |
-0.14% |
| 2025/11/12 |
2.838 |
-1.39% |
2025/10/29 |
2.907 |
0.62% |
| 2025/11/11 |
2.878 |
-0.90% |
2025/10/28 |
2.889 |
-0.45% |
| 2025/11/10 |
2.904 |
0.28% |
2025/10/27 |
2.902 |
0.90% |
| 2025/11/07 |
2.896 |
-0.79% |
2025/10/24 |
2.876 |
1.48% |
| 2025/11/06 |
2.919 |
1.60% |
2025/10/22 |
2.834 |
0.64% |
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 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 泰國指數 |
-0.22% |
1.08% |
-2.60% |
1.23% |
11.80% |
-12.37% |
-8.96% |
| MSCI 泰國指數 (price) |
0.00% |
1.94% |
0.01% |
4.76% |
17.58% |
-1.58% |
2.76% |
| 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 |
0.33% |
1.99% |
-0.56% |
2.10% |
10.03% |
-5.46% |
-1.99% |
| 匯豐泰國股票基金AD/美元 |
-0.12% |
0.04% |
0.21% |
1.68% |
6.57% |
7.68% |
10.33% |
| 摩根泰國基金/美元 |
0.08% |
2.12% |
0.69% |
2.69% |
14.09% |
-1.81% |
2.20% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
0.06% |
1.65% |
2.23% |
5.89% |
15.66% |
-6.73% |
-4.12% |
| 基金平均績效 |
0.09% |
0.59% |
1.19% |
1.63% |
9.68% |
-2.91% |
-0.46% |
* 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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