|
|
泰國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 泰國指數 |
-1.38% |
1.17% |
1.39% |
6.12% |
19.59% |
27.08% |
20.50% |
| MSCI 泰國指數 (price) |
0.00% |
3.01% |
1.31% |
4.48% |
26.33% |
40.08% |
23.53% |
| 富達泰國基金/美元 |
1.83% |
1.81% |
4.31% |
4.06% |
22.97% |
27.39% |
20.13% |
| 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% |
| 匯豐泰國股票基金AD/美元 |
-0.90% |
-0.75% |
-0.37% |
-3.44% |
0.58% |
10.27% |
-0.97% |
| 摩根泰國基金/美元 |
1.94% |
1.80% |
1.74% |
3.04% |
26.21% |
32.62% |
21.10% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 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 |
1.82% |
1.65% |
0.48% |
5.17% |
27.69% |
36.74% |
20.49% |
| 基金平均績效 |
0.63% |
0.43% |
1.64% |
1.19% |
13.57% |
11.26% |
6.33% |
* 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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