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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 |
2.483 |
0.025 |
1.02% |
-15.26% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
2.483 |
1.02% |
2025/06/26 |
2.452 |
-0.53% |
| 2025/07/09 |
2.458 |
-0.89% |
2025/06/25 |
2.465 |
0.37% |
| 2025/07/08 |
2.480 |
-0.32% |
2025/06/24 |
2.456 |
2.68% |
| 2025/07/07 |
2.488 |
0.04% |
2025/06/23 |
2.392 |
-0.46% |
| 2025/07/04 |
2.487 |
-0.40% |
2025/06/20 |
2.403 |
-0.04% |
| 2025/07/03 |
2.497 |
0.97% |
2025/06/19 |
2.404 |
-1.92% |
| 2025/07/02 |
2.473 |
0.12% |
2025/06/18 |
2.451 |
-1.41% |
| 2025/07/01 |
2.470 |
1.98% |
2025/06/17 |
2.486 |
-0.04% |
| 2025/06/30 |
2.422 |
1.17% |
2025/06/16 |
2.487 |
-0.60% |
| 2025/06/27 |
2.394 |
-2.37% |
2025/06/13 |
2.502 |
-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/新元 |
1.02% |
-0.16% |
-2.01% |
-1.62% |
-12.54% |
-10.75% |
-15.26% |
| 泰國指數 |
1.98% |
1.81% |
1.84% |
1.30% |
-14.69% |
-14.17% |
-18.35% |
| MSCI 泰國指數 (price) |
0.00% |
-0.02% |
-0.39% |
1.29% |
-8.65% |
-4.08% |
-13.17% |
| 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 |
1.77% |
2.32% |
2.69% |
5.91% |
-3.52% |
-3.13% |
-8.88% |
| 匯豐泰國股票基金AD/美元 |
0.18% |
1.31% |
1.56% |
13.38% |
6.27% |
10.93% |
2.96% |
| 摩根泰國基金/美元 |
2.44% |
2.35% |
1.71% |
4.07% |
-4.68% |
2.48% |
-9.34% |
| 利安資金泰國基金/美元 |
1.09% |
-0.62% |
-1.67% |
1.41% |
-6.28% |
-6.42% |
-9.98% |
| 野村泰國基金/台幣 |
1.49% |
0.58% |
-3.73% |
-8.89% |
-19.37% |
-11.82% |
-21.28% |
| 基金平均績效 |
0.98% |
0.65% |
0.32% |
1.07% |
-3.12% |
-3.77% |
-8.68% |
* 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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