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摩根泰國基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
9.76% | -8.38% | 0.64% | 6.55% | -12.26% |
摩根泰國基金 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 150.04 | -0.18% |
2024/04/26 | 150.31 | -0.39% |
2024/04/25 | 150.90 | 0.55% |
2024/04/24 | 150.08 | 0.50% |
2024/04/23 | 149.33 | 0.56% |
2024/04/22 | 148.50 | 0.62% |
2024/04/19 | 147.59 | -1.94% |
2024/04/18 | 150.51 | -0.48% |
2024/04/17 | 151.24 | -2.20% |
2024/04/11 | 154.64 | -1.62% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根泰國基金/美元 | -2.48% | -3.24% | -15.96% | -9.72% |
泰國指數 | -0.38% | -2.00% | -10.54% | -3.38% |
MSCI 泰國指數 (price) | -4.06% | -5.43% | -17.11% | -11.03% |
安聯泰國股票基金/美元 | -7.84% | 16.10% | -2.29% | -2.40% |
瀚亞泰國股票基金/美元 | -1.40% | -2.39% | -14.12% | -8.65% |
富達泰國基金/美元 | -3.33% | -4.90% | -17.97% | -8.91% |
匯豐泰國股票基金AD/美元 | 2.24% | 7.12% | -6.77% | -0.80% |
利安資金泰國基金/美元 | -2.00% | -0.92% | -16.17% | -9.15% |
利安資金泰國基金/新元 | -0.58% | -1.51% | -14.52% | -6.12% |
野村泰國基金/台幣 | -0.22% | -5.47% | -10.14% | -6.91% |
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