|
|
|
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 |
1.100 |
0.009 |
0.82% |
13.17% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
1.100 |
0.82% |
2025/10/07 |
1.100 |
-0.18% |
| 2025/10/21 |
1.091 |
-3.88% |
2025/10/06 |
1.102 |
3.67% |
| 2025/10/17 |
1.135 |
-1.82% |
2025/10/03 |
1.063 |
-0.37% |
| 2025/10/16 |
1.156 |
0.43% |
2025/10/02 |
1.067 |
-0.84% |
| 2025/10/15 |
1.151 |
-0.78% |
2025/10/01 |
1.076 |
0.28% |
| 2025/10/14 |
1.160 |
-0.26% |
2025/09/30 |
1.073 |
0.09% |
| 2025/10/13 |
1.163 |
0.78% |
2025/09/29 |
1.072 |
-0.09% |
| 2025/10/10 |
1.154 |
2.12% |
2025/09/26 |
1.073 |
-0.92% |
| 2025/10/09 |
1.130 |
1.25% |
2025/09/25 |
1.083 |
0.46% |
| 2025/10/08 |
1.116 |
1.45% |
2025/09/24 |
1.078 |
1.51% |
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 |
0.82% |
-4.43% |
3.68% |
7.32% |
30.49% |
15.91% |
13.17% |
| 越南指數 |
0.51% |
-4.52% |
3.17% |
11.56% |
39.31% |
32.75% |
33.18% |
| MSCI 越南指數 (price) |
0.00% |
-6.22% |
5.00% |
16.36% |
55.82% |
45.53% |
51.87% |
| 中國信託越南機會基金/台幣 |
0.66% |
-7.02% |
-0.07% |
10.74% |
24.68% |
12.04% |
7.87% |
| 中國信託越南機會基金/美元 |
0.55% |
-7.23% |
-1.67% |
6.12% |
31.81% |
16.88% |
15.05% |
| 日盛越南機會基金-N類型/台幣 |
1.15% |
-4.82% |
1.04% |
10.51% |
N/A% |
4.77% |
3.20% |
| 日盛越南機會基金-N類型/美元 |
0.93% |
-5.01% |
-0.57% |
5.83% |
N/A% |
9.27% |
10.10% |
| 日盛越南機會基金/台幣 |
1.04% |
-4.82% |
0.94% |
10.39% |
N/A% |
4.77% |
3.20% |
| 日盛越南機會基金/美元 |
0.93% |
-5.01% |
-0.57% |
5.83% |
N/A% |
9.27% |
10.10% |
| 利安資金越南基金/美元 |
0.83% |
-4.50% |
2.54% |
5.87% |
31.68% |
17.61% |
18.93% |
| 基金平均績效 |
0.86% |
-5.35% |
0.67% |
7.83% |
29.66% |
11.31% |
10.20% |
* 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。
|
