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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 |
0.858 |
0.002 |
0.23% |
20.34% |
2025/08/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
9.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
0.858 |
0.23% |
2025/08/15 |
0.834 |
-0.71% |
| 2025/08/28 |
0.856 |
1.06% |
2025/08/14 |
0.840 |
0.96% |
| 2025/08/27 |
0.847 |
0.83% |
2025/08/13 |
0.832 |
-0.60% |
| 2025/08/26 |
0.840 |
3.83% |
2025/08/12 |
0.837 |
0.12% |
| 2025/08/25 |
0.809 |
-1.10% |
2025/08/11 |
0.836 |
1.09% |
| 2025/08/22 |
0.818 |
-2.50% |
2025/08/08 |
0.827 |
-0.48% |
| 2025/08/21 |
0.839 |
1.21% |
2025/08/07 |
0.831 |
0.73% |
| 2025/08/20 |
0.829 |
-0.48% |
2025/08/06 |
0.825 |
1.98% |
| 2025/08/19 |
0.833 |
0.24% |
2025/08/05 |
0.809 |
2.02% |
| 2025/08/18 |
0.831 |
-0.36% |
2025/08/04 |
0.793 |
1.80% |
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 |
0.23% |
4.89% |
9.86% |
22.75% |
21.36% |
17.70% |
20.34% |
| 越南指數 |
0.00% |
4.22% |
12.51% |
26.24% |
28.87% |
31.03% |
32.79% |
| MSCI 越南指數 (price) |
0.00% |
5.32% |
13.42% |
34.17% |
43.79% |
37.47% |
47.86% |
| 中國信託越南機會基金/台幣 |
0.80% |
5.34% |
17.76% |
32.42% |
13.99% |
15.35% |
15.03% |
| 中國信託越南機會基金/美元 |
0.77% |
5.20% |
14.25% |
29.43% |
22.21% |
20.26% |
23.17% |
| 日盛越南機會基金-N類型/台幣 |
0.69% |
4.06% |
18.36% |
28.77% |
9.74% |
8.35% |
9.39% |
| 日盛越南機會基金-N類型/美元 |
0.65% |
4.04% |
14.85% |
25.92% |
17.62% |
12.90% |
17.17% |
| 日盛越南機會基金/台幣 |
0.69% |
4.06% |
18.22% |
28.77% |
9.63% |
8.24% |
9.39% |
| 日盛越南機會基金/美元 |
0.65% |
4.04% |
14.85% |
25.92% |
17.62% |
12.90% |
17.17% |
| 利安資金越南基金/新元 |
0.27% |
5.16% |
9.44% |
22.33% |
15.41% |
15.77% |
13.27% |
| 基金平均績效 |
0.59% |
4.60% |
14.70% |
27.04% |
15.95% |
13.93% |
15.62% |
* 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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