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利安資金越南基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
0.879 |
0.010 |
1.15% |
2.69% |
2024/04/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/22 |
0.879 |
1.15% |
2024/04/04 |
0.931 |
-1.69% |
| 2024/04/19 |
0.869 |
-1.47% |
2024/04/02 |
0.947 |
-0.11% |
| 2024/04/17 |
0.882 |
-1.67% |
2024/04/01 |
0.948 |
-0.63% |
| 2024/04/16 |
0.897 |
-0.22% |
2024/03/28 |
0.954 |
0.85% |
| 2024/04/15 |
0.899 |
-4.26% |
2024/03/27 |
0.946 |
0.32% |
| 2024/04/12 |
0.939 |
1.08% |
2024/03/26 |
0.943 |
0.53% |
| 2024/04/11 |
0.929 |
0.54% |
2024/03/25 |
0.938 |
-1.26% |
| 2024/04/09 |
0.924 |
0.65% |
2024/03/22 |
0.950 |
0.74% |
| 2024/04/08 |
0.918 |
-0.86% |
2024/03/21 |
0.943 |
0.96% |
| 2024/04/05 |
0.926 |
-0.54% |
2024/03/20 |
0.934 |
0.86% |
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/新元 |
1.15% |
-2.22% |
-7.47% |
0.23% |
-0.45% |
9.19% |
2.69% |
| 越南指數 |
-1.08% |
-3.15% |
-8.14% |
-0.01% |
7.67% |
12.90% |
4.20% |
| MSCI 越南指數 (price) |
0.00% |
-2.94% |
-11.73% |
-4.93% |
1.12% |
-2.03% |
-5.14% |
| 中國信託越南機會基金/台幣 |
-1.40% |
-3.74% |
-11.20% |
1.59% |
4.77% |
17.44% |
4.77% |
| 中國信託越南機會基金/美元 |
-1.30% |
-4.03% |
-12.92% |
-2.33% |
3.94% |
10.37% |
-1.14% |
| 日盛越南機會基金-N類型/台幣 |
-1.26% |
-3.37% |
-9.28% |
2.63% |
5.01% |
17.33% |
5.13% |
| 日盛越南機會基金-N類型/美元 |
-1.08% |
-3.69% |
-11.07% |
-1.35% |
4.28% |
10.26% |
-0.81% |
| 日盛越南機會基金/台幣 |
-1.26% |
-3.37% |
-9.28% |
2.63% |
5.01% |
17.33% |
5.13% |
| 日盛越南機會基金/美元 |
-1.08% |
-3.69% |
-11.07% |
-1.35% |
4.28% |
10.26% |
-0.81% |
| 利安資金越南基金/美元 |
1.10% |
-2.12% |
-8.38% |
-1.38% |
0.16% |
6.97% |
-0.62% |
| 基金平均績效 |
-0.64% |
-3.28% |
-10.08% |
0.08% |
3.38% |
12.39% |
1.79% |
* 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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