|
| 回到 StockQ 正常版首頁 |
摩根泰國基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -8.38% | 0.64% | 6.55% | -12.26% | 3.54% |
| 摩根泰國基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/03 | 175.87 | 0.08% |
| 2025/12/02 | 175.73 | 0.01% |
| 2025/12/01 | 175.72 | 2.16% |
| 2025/11/28 | 172.01 | 0.32% |
| 2025/11/27 | 171.46 | -0.44% |
| 2025/11/26 | 172.22 | -0.28% |
| 2025/11/25 | 172.70 | 1.89% |
| 2025/11/24 | 169.49 | 0.19% |
| 2025/11/21 | 169.17 | -2.01% |
| 2025/11/20 | 172.64 | 0.78% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根泰國基金/美元 | 2.69% | 14.09% | -1.81% | 2.20% |
| 泰國指數 | 1.23% | 11.80% | -12.37% | -8.96% |
| MSCI 泰國指數 (price) | 4.76% | 17.58% | -1.58% | 2.76% |
| 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 | 2.11% | -0.96% | -9.20% | -5.27% |
| 富達泰國基金/美元 | 2.10% | 10.03% | -5.46% | -1.99% |
| 匯豐泰國股票基金AD/美元 | 1.68% | 6.57% | 7.68% | 10.33% |
| 利安資金泰國基金/美元 | 2.36% | 7.48% | -1.54% | 0.79% |
| 利安資金泰國基金/新元 | 4.07% | 8.45% | -3.93% | -3.21% |
| 野村泰國基金/台幣 | 5.89% | 15.66% | -6.73% | -4.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|