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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 |
0.968 |
0.004 |
0.41% |
13.08% |
2024/12/10 |
|
|
| 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 |
| 2024/12/10 |
0.968 |
0.41% |
2024/11/26 |
0.945 |
0.64% |
| 2024/12/09 |
0.964 |
-0.31% |
2024/11/25 |
0.939 |
0.32% |
| 2024/12/06 |
0.967 |
0.10% |
2024/11/22 |
0.936 |
0.21% |
| 2024/12/05 |
0.966 |
2.11% |
2024/11/21 |
0.934 |
0.97% |
| 2024/12/04 |
0.946 |
-0.94% |
2024/11/20 |
0.925 |
1.31% |
| 2024/12/03 |
0.955 |
-0.10% |
2024/11/19 |
0.913 |
-1.30% |
| 2024/12/02 |
0.956 |
0.21% |
2024/11/18 |
0.925 |
-0.54% |
| 2024/11/29 |
0.954 |
0.95% |
2024/11/15 |
0.930 |
-0.96% |
| 2024/11/28 |
0.945 |
0.11% |
2024/11/14 |
0.939 |
-1.37% |
| 2024/11/27 |
0.944 |
-0.11% |
2024/11/13 |
0.952 |
0.21% |
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 |
0.41% |
1.36% |
2.00% |
2.43% |
-0.72% |
11.91% |
13.08% |
| 越南指數 |
-0.25% |
2.29% |
1.48% |
1.24% |
-1.21% |
12.74% |
12.30% |
| MSCI 越南指數 (price) |
0.00% |
3.12% |
0.24% |
-4.09% |
-5.87% |
-4.94% |
-4.81% |
| 中國信託越南機會基金/台幣 |
-0.07% |
2.88% |
2.96% |
0.92% |
-2.59% |
10.02% |
11.65% |
| 中國信託越南機會基金/美元 |
0.00% |
3.18% |
1.96% |
0.15% |
-3.13% |
6.48% |
5.87% |
| 日盛越南機會基金-N類型/台幣 |
-0.11% |
2.30% |
1.74% |
-1.17% |
-0.53% |
12.41% |
14.06% |
| 日盛越南機會基金-N類型/美元 |
0.00% |
2.57% |
0.76% |
-1.97% |
-1.12% |
8.73% |
8.14% |
| 日盛越南機會基金/台幣 |
-0.11% |
2.30% |
1.74% |
-1.17% |
-0.64% |
12.41% |
14.06% |
| 日盛越南機會基金/美元 |
0.00% |
2.57% |
0.76% |
-1.97% |
-1.12% |
8.73% |
8.14% |
| 利安資金越南基金/美元 |
-0.14% |
1.41% |
0.56% |
-0.55% |
0.00% |
11.63% |
10.94% |
| 基金平均績效 |
-0.00% |
2.32% |
1.56% |
-0.42% |
-1.23% |
10.29% |
10.74% |
* 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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