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利安資金越南基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.699 |
0.005 |
0.72% |
7.70% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.76% |
-10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
0.699 |
0.72% |
2024/05/02 |
0.672 |
1.20% |
| 2024/05/15 |
0.694 |
1.31% |
2024/04/26 |
0.664 |
0.30% |
| 2024/05/14 |
0.685 |
0.29% |
2024/04/25 |
0.662 |
0.61% |
| 2024/05/13 |
0.683 |
-0.58% |
2024/04/24 |
0.658 |
2.65% |
| 2024/05/10 |
0.687 |
-0.43% |
2024/04/23 |
0.641 |
-0.62% |
| 2024/05/09 |
0.690 |
-0.29% |
2024/04/22 |
0.645 |
1.10% |
| 2024/05/08 |
0.692 |
0.14% |
2024/04/19 |
0.638 |
-1.39% |
| 2024/05/07 |
0.691 |
0.88% |
2024/04/17 |
0.647 |
-1.52% |
| 2024/05/06 |
0.685 |
1.33% |
2024/04/16 |
0.657 |
-0.30% |
| 2024/05/03 |
0.676 |
0.60% |
2024/04/15 |
0.659 |
-4.49% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金越南基金/美元 |
0.72% |
1.30% |
6.39% |
4.17% |
8.04% |
13.66% |
7.70% |
| 越南指數 |
0.34% |
2.28% |
6.71% |
5.24% |
15.61% |
20.05% |
12.67% |
| MSCI 越南指數 (price) |
0.00% |
2.02% |
3.70% |
-0.19% |
1.86% |
2.89% |
1.36% |
| 中國信託越南機會基金/台幣 |
0.76% |
2.17% |
7.82% |
6.72% |
13.08% |
25.41% |
14.23% |
| 中國信託越南機會基金/美元 |
0.45% |
2.76% |
8.69% |
3.88% |
11.78% |
20.00% |
9.05% |
| 日盛越南機會基金-N類型/台幣 |
0.76% |
1.75% |
6.89% |
6.64% |
12.44% |
24.97% |
13.81% |
| 日盛越南機會基金-N類型/美元 |
0.50% |
2.43% |
7.81% |
3.89% |
11.10% |
19.55% |
8.68% |
| 日盛越南機會基金/台幣 |
0.65% |
1.75% |
6.89% |
6.64% |
12.30% |
24.80% |
13.81% |
| 日盛越南機會基金/美元 |
0.50% |
2.43% |
7.81% |
3.89% |
11.10% |
19.55% |
8.68% |
| 利安資金越南基金/新元 |
0.64% |
0.86% |
4.91% |
4.21% |
7.91% |
14.20% |
9.93% |
| 基金平均績效 |
0.62% |
1.93% |
7.15% |
5.00% |
10.97% |
20.27% |
10.74% |
* 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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