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利安資金越南基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.675 |
-0.014 |
-2.03% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -37.75% |
24.07% |
17.91% |
10.76% |
-10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
0.675 |
-2.03% |
2021/01/12 |
0.699 |
0.87% |
| 2021/01/25 |
0.689 |
0.58% |
2021/01/11 |
0.693 |
2.67% |
| 2021/01/22 |
0.685 |
0.29% |
2021/01/08 |
0.675 |
0.90% |
| 2021/01/21 |
0.683 |
2.55% |
2021/01/07 |
0.669 |
0.90% |
| 2021/01/20 |
0.666 |
0.30% |
2021/01/06 |
0.663 |
0.15% |
| 2021/01/19 |
0.664 |
-4.60% |
2021/01/05 |
0.662 |
1.22% |
| 2021/01/18 |
0.696 |
0.00% |
2021/01/04 |
0.654 |
1.71% |
| 2021/01/15 |
0.696 |
0.58% |
2020/12/31 |
0.643 |
1.42% |
| 2021/01/14 |
0.692 |
-0.29% |
2020/12/30 |
0.634 |
-0.16% |
| 2021/01/13 |
0.694 |
-0.72% |
2020/12/29 |
0.635 |
1.11% |
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 |
|
-2.03% |
1.66% |
9.76% |
22.95% |
47.70% |
27.36% |
4.98% |
| 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% |
|
-2.29% |
1.36% |
9.41% |
19.65% |
41.39% |
24.31% |
5.17% |
| 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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