|
|
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 |
2.30% |
0.23% |
0.60% |
9.04% |
25.82% |
45.77% |
25.26% |
| MSCI 泰國指數 (price) |
0.00% |
-2.82% |
-4.16% |
4.22% |
18.92% |
46.17% |
18.71% |
| 富達泰國基金/美元 |
1.06% |
-2.08% |
-3.39% |
5.35% |
14.27% |
31.40% |
13.72% |
| 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 |
1.18% |
0.24% |
1.38% |
2.85% |
-0.57% |
10.41% |
-0.86% |
| 摩根泰國基金/美元 |
2.29% |
-1.19% |
-1.09% |
5.93% |
19.08% |
44.65% |
18.91% |
| 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 |
-0.25% |
-2.61% |
-1.83% |
1.88% |
15.11% |
46.81% |
17.06% |
| 基金平均績效 |
0.58% |
-0.84% |
0.25% |
2.09% |
9.87% |
14.54% |
4.84% |
* 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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