|
|
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 |
1.21% |
-0.75% |
-0.91% |
-3.88% |
-4.45% |
-14.26% |
-7.67% |
| MSCI 泰國指數 (price) |
0.00% |
-1.07% |
1.06% |
-1.58% |
-4.59% |
-18.31% |
-12.33% |
| 富達泰國基金/美元 |
0.82% |
-0.51% |
0.52% |
-1.05% |
-3.89% |
-17.74% |
-10.39% |
| 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 |
-0.89% |
-2.17% |
2.80% |
2.16% |
4.30% |
-1.48% |
1.54% |
| 摩根泰國基金/美元 |
-0.21% |
-2.39% |
0.72% |
-0.72% |
-2.43% |
-15.18% |
-9.85% |
| 利安資金泰國基金/新元 |
-1.92% |
-2.71% |
-4.42% |
-12.93% |
-13.47% |
-22.54% |
-18.60% |
| 利安資金泰國基金/美元 |
-1.69% |
-2.75% |
-3.65% |
-11.64% |
-13.75% |
-23.18% |
-20.15% |
| 野村泰國基金/台幣 |
-0.38% |
-0.41% |
3.33% |
-0.28% |
0.60% |
-12.15% |
-7.29% |
| 基金平均績效 |
-0.55% |
-1.44% |
0.41% |
-3.77% |
-1.69% |
-12.97% |
-9.05% |
* 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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