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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 |
1.069 |
-0.004 |
-0.37% |
9.98% |
2025/11/19 |
|
|
| 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 |
| 2025/11/19 |
1.069 |
-0.37% |
2025/11/05 |
1.069 |
-0.65% |
| 2025/11/18 |
1.073 |
0.56% |
2025/11/04 |
1.076 |
2.57% |
| 2025/11/17 |
1.067 |
1.52% |
2025/11/03 |
1.049 |
-1.96% |
| 2025/11/14 |
1.051 |
0.48% |
2025/10/31 |
1.070 |
-1.38% |
| 2025/11/13 |
1.046 |
-0.85% |
2025/10/30 |
1.085 |
0.09% |
| 2025/11/12 |
1.055 |
2.23% |
2025/10/29 |
1.084 |
-0.18% |
| 2025/11/11 |
1.032 |
1.28% |
2025/10/28 |
1.086 |
1.50% |
| 2025/11/10 |
1.019 |
-0.88% |
2025/10/27 |
1.070 |
-2.55% |
| 2025/11/07 |
1.028 |
-3.02% |
2025/10/24 |
1.098 |
-0.36% |
| 2025/11/06 |
1.060 |
-0.84% |
2025/10/23 |
1.102 |
0.18% |
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 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 越南指數 |
1.00% |
0.09% |
5.53% |
7.39% |
29.68% |
40.87% |
40.87% |
| MSCI 越南指數 (price) |
0.00% |
-1.43% |
5.61% |
10.22% |
42.97% |
63.04% |
63.04% |
| 中國信託越南機會基金/台幣 |
0.40% |
-0.59% |
2.78% |
-2.89% |
19.40% |
6.02% |
6.32% |
| 中國信託越南機會基金/美元 |
0.42% |
-0.35% |
2.67% |
-5.89% |
13.59% |
10.33% |
10.84% |
| 日盛越南機會基金-N類型/台幣 |
0.63% |
0.10% |
2.02% |
-1.03% |
16.52% |
1.91% |
2.35% |
| 日盛越南機會基金-N類型/美元 |
0.71% |
0.48% |
1.93% |
-3.97% |
10.88% |
6.02% |
6.82% |
| 日盛越南機會基金/台幣 |
0.63% |
0.21% |
2.02% |
-0.93% |
16.50% |
1.91% |
2.45% |
| 日盛越南機會基金/美元 |
0.71% |
0.48% |
1.93% |
-3.97% |
10.88% |
6.02% |
6.82% |
| 利安資金越南基金/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| 基金平均績效 |
0.32% |
0.33% |
0.13% |
-2.56% |
16.52% |
8.67% |
7.56% |
* 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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