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利安資金越南基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
0.890 |
-0.004 |
-0.45% |
-8.44% |
2025/05/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
13.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/15 |
0.890 |
-0.45% |
2025/04/25 |
0.870 |
0.81% |
| 2025/05/14 |
0.894 |
0.68% |
2025/04/24 |
0.863 |
0.70% |
| 2025/05/13 |
0.888 |
2.07% |
2025/04/23 |
0.857 |
1.66% |
| 2025/05/09 |
0.870 |
-0.11% |
2025/04/22 |
0.843 |
0.60% |
| 2025/05/08 |
0.871 |
1.75% |
2025/04/21 |
0.838 |
-0.95% |
| 2025/05/07 |
0.856 |
0.00% |
2025/04/17 |
0.846 |
0.12% |
| 2025/05/06 |
0.856 |
-0.23% |
2025/04/16 |
0.845 |
-1.86% |
| 2025/05/05 |
0.858 |
-0.12% |
2025/04/15 |
0.861 |
-0.69% |
| 2025/04/29 |
0.859 |
-0.35% |
2025/04/14 |
0.867 |
2.00% |
| 2025/04/28 |
0.862 |
-0.92% |
2025/04/11 |
0.850 |
3.91% |
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/新元 |
-0.45% |
2.18% |
3.37% |
-5.02% |
-4.30% |
-4.81% |
-8.44% |
| 越南指數 |
-0.90% |
2.69% |
7.53% |
1.98% |
6.80% |
2.57% |
2.73% |
| MSCI 越南指數 (price) |
0.00% |
1.91% |
7.29% |
5.52% |
6.21% |
-3.80% |
5.02% |
| 中國信託越南機會基金/台幣 |
-0.32% |
1.99% |
-2.92% |
-12.46% |
-8.83% |
-14.83% |
-13.69% |
| 中國信託越南機會基金/美元 |
0.00% |
2.39% |
4.53% |
-4.98% |
-1.96% |
-8.81% |
-6.32% |
| 日盛越南機會基金-N類型/台幣 |
-0.12% |
N/A% |
N/A% |
-13.30% |
-9.99% |
-12.73% |
-14.41% |
| 日盛越南機會基金-N類型/美元 |
0.27% |
N/A% |
N/A% |
-5.88% |
-3.29% |
-6.60% |
-7.07% |
| 日盛越南機會基金/台幣 |
-0.12% |
N/A% |
N/A% |
-13.30% |
-10.09% |
-12.73% |
-14.41% |
| 日盛越南機會基金/美元 |
0.27% |
N/A% |
N/A% |
-5.88% |
-3.29% |
-6.60% |
-7.07% |
| 利安資金越南基金/美元 |
-0.44% |
2.24% |
4.89% |
-2.00% |
-0.87% |
-1.15% |
-3.79% |
| 基金平均績效 |
-0.11% |
2.20% |
2.47% |
-7.85% |
-5.33% |
-8.53% |
-9.40% |
* 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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