|
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 |
0.952 |
0.021 |
2.26% |
11.21% |
2024/11/06 |
|
|
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 |
2024/11/06 |
0.952 |
2.26% |
2024/10/22 |
0.949 |
-1.04% |
2024/11/05 |
0.931 |
0.00% |
2024/10/21 |
0.959 |
-0.10% |
2024/11/04 |
0.931 |
-1.06% |
2024/10/18 |
0.960 |
-0.21% |
2024/11/01 |
0.941 |
-0.53% |
2024/10/17 |
0.962 |
-0.21% |
2024/10/30 |
0.946 |
-0.42% |
2024/10/16 |
0.964 |
0.10% |
2024/10/29 |
0.950 |
0.96% |
2024/10/15 |
0.963 |
-0.52% |
2024/10/28 |
0.941 |
0.32% |
2024/10/14 |
0.968 |
-0.10% |
2024/10/25 |
0.938 |
-0.21% |
2024/10/11 |
0.969 |
0.41% |
2024/10/24 |
0.940 |
-1.26% |
2024/10/10 |
0.965 |
0.52% |
2024/10/23 |
0.952 |
0.32% |
2024/10/09 |
0.960 |
1.27% |
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 |
2.26% |
0.63% |
0.32% |
4.96% |
2.81% |
12.66% |
11.21% |
越南指數 |
-0.12% |
-0.37% |
-0.80% |
3.61% |
0.89% |
16.61% |
11.49% |
MSCI 越南指數 (price) |
0.00% |
-0.39% |
-2.94% |
1.39% |
-4.50% |
2.21% |
-4.64% |
中國信託越南機會基金/台幣 |
2.20% |
1.02% |
-2.93% |
2.05% |
-2.32% |
9.96% |
8.76% |
中國信託越南機會基金/美元 |
1.51% |
0.55% |
-3.56% |
3.66% |
-1.85% |
9.82% |
3.91% |
日盛越南機會基金-N類型/台幣 |
1.88% |
0.44% |
-3.05% |
2.22% |
1.32% |
14.25% |
12.71% |
日盛越南機會基金-N類型/美元 |
1.15% |
0.00% |
-3.76% |
3.93% |
1.93% |
14.08% |
7.73% |
日盛越南機會基金/台幣 |
1.88% |
0.54% |
-3.05% |
2.33% |
1.43% |
14.23% |
12.84% |
日盛越南機會基金/美元 |
1.15% |
0.00% |
-3.76% |
3.93% |
1.93% |
14.08% |
7.73% |
利安資金越南基金/美元 |
0.99% |
-0.14% |
-1.79% |
4.39% |
4.23% |
14.06% |
10.02% |
基金平均績效 |
1.63% |
0.38% |
-2.70% |
3.43% |
1.19% |
12.89% |
9.36% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|