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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 |
0.645 |
0.007 |
1.10% |
-0.62% |
2024/04/22 |
|
|
| 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 |
| 2024/04/22 |
0.645 |
1.10% |
2024/04/04 |
0.691 |
-1.29% |
| 2024/04/19 |
0.638 |
-1.39% |
2024/04/02 |
0.700 |
-0.14% |
| 2024/04/17 |
0.647 |
-1.52% |
2024/04/01 |
0.701 |
-0.85% |
| 2024/04/16 |
0.657 |
-0.30% |
2024/03/28 |
0.707 |
0.71% |
| 2024/04/15 |
0.659 |
-4.49% |
2024/03/27 |
0.702 |
0.29% |
| 2024/04/12 |
0.690 |
0.73% |
2024/03/26 |
0.700 |
0.57% |
| 2024/04/11 |
0.685 |
-0.29% |
2024/03/25 |
0.696 |
-1.14% |
| 2024/04/09 |
0.687 |
0.88% |
2024/03/22 |
0.704 |
0.28% |
| 2024/04/08 |
0.681 |
-0.73% |
2024/03/21 |
0.702 |
1.01% |
| 2024/04/05 |
0.686 |
-0.72% |
2024/03/20 |
0.695 |
0.72% |
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 |
1.10% |
-2.12% |
-8.38% |
-1.38% |
0.16% |
6.97% |
-0.62% |
| 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 |
2.72% |
-2.51% |
-9.94% |
2.80% |
4.62% |
19.11% |
6.25% |
| 中國信託越南機會基金/美元 |
2.42% |
-3.23% |
-11.77% |
-1.21% |
3.63% |
11.83% |
0.16% |
| 日盛越南機會基金-N類型/台幣 |
1.99% |
-2.02% |
-8.12% |
3.44% |
4.56% |
18.83% |
6.48% |
| 日盛越南機會基金-N類型/美元 |
1.51% |
-2.89% |
-10.10% |
-0.67% |
3.50% |
11.46% |
0.27% |
| 日盛越南機會基金/台幣 |
1.87% |
-2.02% |
-8.12% |
3.44% |
4.56% |
18.83% |
6.48% |
| 日盛越南機會基金/美元 |
1.51% |
-2.89% |
-10.10% |
-0.67% |
3.50% |
11.46% |
0.27% |
| 利安資金越南基金/新元 |
1.15% |
-2.22% |
-7.47% |
0.23% |
-0.45% |
9.19% |
2.69% |
| 基金平均績效 |
1.78% |
-2.49% |
-9.25% |
0.75% |
3.01% |
13.46% |
2.75% |
* 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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