|
|
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 |
-0.57% |
0.03% |
8.48% |
5.44% |
-1.00% |
-2.36% |
-10.05% |
| MSCI 泰國指數 (price) |
0.00% |
0.33% |
8.79% |
8.15% |
4.62% |
6.46% |
-1.71% |
| 富達泰國基金/美元 |
-0.63% |
-1.15% |
3.30% |
4.15% |
2.99% |
1.75% |
-4.68% |
| 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 |
-0.49% |
3.41% |
6.15% |
5.04% |
8.69% |
18.37% |
9.29% |
| 摩根泰國基金/美元 |
-0.73% |
-0.34% |
7.55% |
6.44% |
5.01% |
8.83% |
-1.05% |
| 利安資金泰國基金/新元 |
-1.10% |
-0.64% |
9.53% |
3.77% |
3.46% |
6.63% |
-5.05% |
| 利安資金泰國基金/美元 |
-1.41% |
-0.46% |
9.39% |
4.99% |
7.92% |
9.22% |
0.60% |
| 野村泰國基金/台幣 |
-1.31% |
0.19% |
10.70% |
3.04% |
-5.79% |
-2.59% |
-10.95% |
| 基金平均績效 |
-0.72% |
0.05% |
6.33% |
2.71% |
4.68% |
3.84% |
-2.44% |
* 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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