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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 |
0.73 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-9.18% |
-36.85% |
16.73% |
21.95% |
16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
0.73 |
0.00% |
2019/04/09 |
0.74 |
-1.33% |
| 2019/04/24 |
0.73 |
1.39% |
2019/04/08 |
0.75 |
1.35% |
| 2019/04/23 |
0.72 |
0.00% |
2019/04/05 |
0.74 |
0.00% |
| 2019/04/22 |
0.72 |
0.00% |
2019/04/04 |
0.74 |
0.00% |
| 2019/04/18 |
0.72 |
0.00% |
2019/04/02 |
0.74 |
0.00% |
| 2019/04/17 |
0.72 |
-1.37% |
2019/04/01 |
0.74 |
1.37% |
| 2019/04/16 |
0.73 |
0.00% |
2019/03/29 |
0.73 |
-1.35% |
| 2019/04/12 |
0.73 |
-1.35% |
2019/03/28 |
0.74 |
1.37% |
| 2019/04/11 |
0.74 |
1.37% |
2019/03/27 |
0.73 |
1.39% |
| 2019/04/10 |
0.73 |
-1.35% |
2019/03/26 |
0.72 |
0.00% |
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 |
|
0.00% |
1.39% |
1.39% |
5.80% |
5.80% |
-4.20% |
7.35% |
| 越南股市指數 |
-0.66% |
-0.26% |
3.39% |
1.43% |
8.17% |
3.57% |
9.36% |
| MSCI 越南指數 (price) |
-1.15% |
-1.32% |
2.45% |
-1.29% |
4.86% |
-1.09% |
9.10% |
|
0.00% |
1.89% |
0.00% |
5.88% |
8.00% |
-5.76% |
10.20% |
| 基金平均績效 |
0.00% |
1.64% |
0.70% |
5.84% |
6.90% |
-4.98% |
8.77% |
* 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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