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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 |
1.067 |
-0.002 |
-0.19% |
9.77% |
2025/08/18 |
|
|
| 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 |
| 2025/08/18 |
1.067 |
-0.19% |
2025/08/04 |
1.022 |
1.69% |
| 2025/08/15 |
1.069 |
-0.93% |
2025/08/01 |
1.005 |
-0.89% |
| 2025/08/14 |
1.079 |
1.31% |
2025/07/31 |
1.014 |
-0.39% |
| 2025/08/13 |
1.065 |
-0.93% |
2025/07/30 |
1.018 |
1.19% |
| 2025/08/12 |
1.075 |
-0.09% |
2025/07/29 |
1.006 |
-4.19% |
| 2025/08/11 |
1.076 |
1.22% |
2025/07/28 |
1.050 |
1.45% |
| 2025/08/08 |
1.063 |
-0.47% |
2025/07/25 |
1.035 |
1.37% |
| 2025/08/07 |
1.068 |
0.56% |
2025/07/24 |
1.021 |
-0.20% |
| 2025/08/06 |
1.062 |
1.92% |
2025/07/23 |
1.023 |
-0.20% |
| 2025/08/05 |
1.042 |
1.96% |
2025/07/22 |
1.025 |
1.28% |
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 |
-0.19% |
-0.84% |
4.10% |
20.84% |
14.48% |
13.51% |
9.77% |
| 越南指數 |
1.09% |
2.86% |
10.48% |
27.61% |
28.38% |
31.12% |
30.58% |
| MSCI 越南指數 (price) |
0.00% |
1.90% |
11.73% |
37.90% |
43.15% |
36.69% |
44.06% |
| 中國信託越南機會基金/台幣 |
0.77% |
2.81% |
14.72% |
29.44% |
12.51% |
12.03% |
10.53% |
| 中國信託越南機會基金/美元 |
0.65% |
2.32% |
12.20% |
29.94% |
22.72% |
20.33% |
20.51% |
| 日盛越南機會基金-N類型/台幣 |
0.41% |
3.07% |
12.07% |
23.42% |
6.09% |
4.84% |
4.06% |
| 日盛越南機會基金-N類型/美元 |
0.22% |
2.51% |
9.63% |
23.83% |
15.70% |
12.66% |
13.51% |
| 日盛越南機會基金/台幣 |
0.41% |
2.96% |
12.07% |
23.42% |
6.09% |
4.73% |
4.06% |
| 日盛越南機會基金/美元 |
0.22% |
2.51% |
9.63% |
24.00% |
15.70% |
12.66% |
13.51% |
| 利安資金越南基金/美元 |
-0.36% |
-0.60% |
4.14% |
22.39% |
19.74% |
16.55% |
16.55% |
| 基金平均績效 |
0.27% |
1.84% |
9.82% |
24.66% |
14.13% |
12.16% |
11.56% |
* 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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