|
|
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 |
0.20% |
-0.23% |
9.76% |
8.58% |
2.88% |
-7.22% |
0.60% |
| MSCI 泰國指數 (price) |
0.00% |
-2.02% |
12.76% |
19.35% |
10.29% |
0.70% |
3.09% |
| 富達泰國基金/美元 |
1.43% |
0.62% |
13.73% |
14.74% |
8.74% |
-0.38% |
3.24% |
| 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 |
0.35% |
2.31% |
14.15% |
15.75% |
12.63% |
18.08% |
14.78% |
| 摩根泰國基金/美元 |
0.68% |
0.81% |
13.51% |
20.25% |
12.85% |
3.21% |
7.14% |
| 利安資金泰國基金/新元 |
-0.78% |
6.69% |
15.59% |
7.70% |
-3.82% |
-14.84% |
-6.73% |
| 利安資金泰國基金/美元 |
-0.60% |
6.66% |
17.56% |
11.82% |
-1.85% |
-11.17% |
-5.84% |
| 野村泰國基金/台幣 |
0.31% |
0.56% |
11.23% |
16.00% |
11.30% |
-0.91% |
5.47% |
| 基金平均績效 |
0.16% |
2.13% |
11.22% |
10.07% |
6.87% |
-2.19% |
1.30% |
* 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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