|
|
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 |
0.86% |
-1.43% |
-2.97% |
-16.44% |
-20.25% |
-15.33% |
-16.58% |
| MSCI 泰國指數 (price) |
0.00% |
-1.60% |
-2.94% |
-14.72% |
-23.25% |
-7.69% |
-14.72% |
| 富達泰國基金/美元 |
0.46% |
-1.94% |
-1.97% |
-12.20% |
-21.19% |
-7.92% |
-12.20% |
| 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 |
1.32% |
2.28% |
0.70% |
-0.52% |
-5.99% |
10.83% |
-0.47% |
| 摩根泰國基金/美元 |
0.61% |
-1.03% |
-2.18% |
-12.53% |
-20.25% |
-1.00% |
-12.53% |
| 利安資金泰國基金/新元 |
-0.84% |
-1.07% |
-2.77% |
-11.49% |
-17.80% |
-16.21% |
-11.43% |
| 利安資金泰國基金/美元 |
-1.02% |
-1.38% |
-2.17% |
-10.38% |
-21.53% |
-15.65% |
-10.17% |
| 野村泰國基金/台幣 |
0.51% |
-1.11% |
-2.43% |
-11.69% |
-16.78% |
-2.28% |
-11.69% |
| 基金平均績效 |
0.12% |
-0.60% |
-0.85% |
-8.07% |
-11.05% |
-5.46% |
-8.27% |
* 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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