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利安資金越南基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
0.895 |
-0.021 |
-2.29% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -36.85% |
16.73% |
21.95% |
16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
0.895 |
-2.29% |
2021/01/12 |
0.929 |
0.65% |
| 2021/01/25 |
0.916 |
0.66% |
2021/01/11 |
0.923 |
3.24% |
| 2021/01/22 |
0.910 |
0.66% |
2021/01/08 |
0.894 |
0.79% |
| 2021/01/21 |
0.904 |
2.26% |
2021/01/07 |
0.887 |
1.26% |
| 2021/01/20 |
0.884 |
0.11% |
2021/01/06 |
0.876 |
0.23% |
| 2021/01/19 |
0.883 |
-4.75% |
2021/01/05 |
0.874 |
1.27% |
| 2021/01/18 |
0.927 |
0.00% |
2021/01/04 |
0.863 |
1.41% |
| 2021/01/15 |
0.927 |
0.98% |
2020/12/31 |
0.851 |
1.43% |
| 2021/01/14 |
0.918 |
-0.33% |
2020/12/30 |
0.839 |
-0.59% |
| 2021/01/13 |
0.921 |
-0.86% |
2020/12/29 |
0.844 |
0.96% |
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 |
|
-2.29% |
1.36% |
9.41% |
19.65% |
41.39% |
24.31% |
5.17% |
| 越南股市指數 |
-3.43% |
-3.31% |
1.18% |
15.92% |
39.74% |
10.66% |
-0.61% |
| MSCI 越南指數 (price) |
-3.38% |
-3.04% |
1.51% |
10.62% |
35.82% |
10.41% |
-0.57% |
|
-2.03% |
1.66% |
9.76% |
22.95% |
47.70% |
27.36% |
4.98% |
| 基金平均績效 |
-2.16% |
1.51% |
9.59% |
21.30% |
44.55% |
25.84% |
5.08% |
* 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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