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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 |
0.939 |
0.010 |
1.08% |
9.70% |
2024/04/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/12 |
0.939 |
1.08% |
2024/03/26 |
0.943 |
0.53% |
| 2024/04/11 |
0.929 |
0.54% |
2024/03/25 |
0.938 |
-1.26% |
| 2024/04/09 |
0.924 |
0.65% |
2024/03/22 |
0.950 |
0.74% |
| 2024/04/08 |
0.918 |
-0.86% |
2024/03/21 |
0.943 |
0.96% |
| 2024/04/05 |
0.926 |
-0.54% |
2024/03/20 |
0.934 |
0.86% |
| 2024/04/04 |
0.931 |
-1.69% |
2024/03/19 |
0.926 |
0.22% |
| 2024/04/02 |
0.947 |
-0.11% |
2024/03/18 |
0.924 |
-1.39% |
| 2024/04/01 |
0.948 |
-0.63% |
2024/03/15 |
0.937 |
-0.21% |
| 2024/03/28 |
0.954 |
0.85% |
2024/03/14 |
0.939 |
-0.32% |
| 2024/03/27 |
0.946 |
0.32% |
2024/03/13 |
0.942 |
1.84% |
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 |
1.08% |
1.40% |
1.51% |
9.95% |
2.40% |
14.51% |
9.70% |
| 越南指數 |
-4.70% |
-2.70% |
-3.73% |
5.41% |
5.36% |
15.55% |
7.67% |
| MSCI 越南指數 (price) |
0.00% |
0.66% |
-1.20% |
7.00% |
3.65% |
6.31% |
4.87% |
| 中國信託越南機會基金/台幣 |
1.16% |
-0.67% |
2.64% |
15.19% |
9.64% |
26.41% |
15.64% |
| 中國信託越南機會基金/美元 |
0.90% |
-1.46% |
-0.15% |
11.01% |
9.04% |
19.35% |
10.11% |
| 日盛越南機會基金-N類型/台幣 |
1.40% |
0.11% |
2.96% |
14.22% |
9.05% |
25.67% |
14.91% |
| 日盛越南機會基金-N類型/美元 |
1.25% |
-0.49% |
0.12% |
10.25% |
8.47% |
18.85% |
9.50% |
| 日盛越南機會基金/台幣 |
1.51% |
0.21% |
2.95% |
14.34% |
9.16% |
25.80% |
15.04% |
| 日盛越南機會基金/美元 |
1.13% |
-0.62% |
0.12% |
10.25% |
8.61% |
18.85% |
9.50% |
| 利安資金越南基金/美元 |
0.73% |
0.58% |
-0.58% |
7.64% |
2.99% |
11.83% |
6.32% |
| 基金平均績效 |
1.15% |
-0.12% |
1.20% |
11.61% |
7.42% |
20.16% |
11.34% |
* 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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