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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 |
3.016 |
0.003 |
0.10% |
-7.71% |
2024/12/11 |
|
|
| 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 |
| 2024/12/11 |
3.016 |
0.10% |
2024/11/25 |
2.973 |
-0.27% |
| 2024/12/09 |
3.013 |
0.00% |
2024/11/22 |
2.981 |
0.78% |
| 2024/12/06 |
3.013 |
0.33% |
2024/11/21 |
2.958 |
0.68% |
| 2024/12/04 |
3.003 |
-0.23% |
2024/11/20 |
2.938 |
-0.47% |
| 2024/12/03 |
3.010 |
1.48% |
2024/11/19 |
2.952 |
0.65% |
| 2024/12/02 |
2.966 |
0.64% |
2024/11/18 |
2.933 |
0.48% |
| 2024/11/29 |
2.947 |
0.10% |
2024/11/15 |
2.919 |
0.41% |
| 2024/11/28 |
2.944 |
0.75% |
2024/11/14 |
2.907 |
-1.02% |
| 2024/11/27 |
2.922 |
-0.75% |
2024/11/13 |
2.937 |
0.82% |
| 2024/11/26 |
2.944 |
-0.98% |
2024/11/12 |
2.913 |
-2.05% |
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 |
0.10% |
0.43% |
1.41% |
-1.05% |
6.57% |
-2.71% |
-7.71% |
| 泰國指數 |
-0.57% |
-1.40% |
-1.36% |
0.51% |
9.14% |
5.43% |
1.12% |
| MSCI 泰國指數 (price) |
0.00% |
-0.35% |
0.62% |
-1.67% |
19.07% |
12.59% |
2.85% |
| 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 |
-1.48% |
-1.75% |
-1.55% |
-4.46% |
9.63% |
7.31% |
-1.36% |
| 匯豐泰國股票基金AD/美元 |
-0.44% |
-0.38% |
1.68% |
1.23% |
17.17% |
22.86% |
16.19% |
| 摩根泰國基金/美元 |
-0.14% |
0.33% |
2.51% |
0.72% |
21.11% |
16.87% |
7.91% |
| 利安資金泰國基金/美元 |
-0.36% |
0.45% |
0.72% |
-3.98% |
7.37% |
-2.98% |
-9.59% |
| 野村泰國基金/台幣 |
-0.30% |
0.27% |
2.69% |
2.64% |
19.05% |
13.57% |
8.25% |
| 基金平均績效 |
-0.34% |
-0.15% |
1.43% |
-1.33% |
12.01% |
5.43% |
0.75% |
* 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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