|
|
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 |
1.03% |
4.94% |
3.53% |
0.93% |
7.44% |
-3.29% |
2.91% |
| MSCI 泰國指數 (price) |
0.00% |
5.10% |
3.49% |
6.38% |
11.98% |
9.37% |
3.01% |
| 富達泰國基金/美元 |
1.61% |
6.53% |
4.52% |
5.68% |
8.48% |
7.77% |
4.15% |
| 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 |
0.03% |
-0.14% |
2.01% |
5.12% |
6.50% |
13.34% |
0.04% |
| 摩根泰國基金/美元 |
1.79% |
6.73% |
5.03% |
9.22% |
13.78% |
12.65% |
4.90% |
| 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 |
1.64% |
5.40% |
4.83% |
12.76% |
22.12% |
6.04% |
5.01% |
| 基金平均績效 |
0.68% |
2.18% |
2.92% |
4.18% |
10.24% |
2.86% |
0.50% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
