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摩根泰國基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
9.76% | -8.38% | 0.64% | 6.55% | -12.26% |
摩根泰國基金 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 153.63 | -0.05% |
2024/03/26 | 153.70 | 0.47% |
2024/03/25 | 152.98 | -0.91% |
2024/03/22 | 154.38 | -1.43% |
2024/03/21 | 156.62 | 1.14% |
2024/03/20 | 154.86 | -0.91% |
2024/03/19 | 156.29 | -0.59% |
2024/03/18 | 157.21 | -0.47% |
2024/03/15 | 157.95 | -1.26% |
2024/03/14 | 159.97 | 1.34% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根泰國基金/美元 | -6.64% | -6.32% | -15.74% | -7.56% |
泰國指數 | -2.10% | -7.77% | -13.34% | -2.47% |
MSCI 泰國指數 (price) | -7.83% | -6.76% | -16.74% | -8.77% |
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 | -6.75% | -5.49% | -14.83% | -7.77% |
富達泰國基金/美元 | -6.44% | -6.53% | -17.32% | -7.40% |
匯豐泰國股票基金AD/美元 | 3.12% | 5.67% | -5.74% | 1.55% |
利安資金泰國基金/美元 | -4.86% | -5.32% | -16.08% | -6.85% |
利安資金泰國基金/新元 | -3.29% | -6.85% | -15.20% | -4.77% |
野村泰國基金/台幣 | -5.98% | -8.55% | -10.49% | -6.12% |
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