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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 |
0.940 |
-0.015 |
-1.57% |
9.81% |
2024/07/24 |
|
|
| 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 |
| 2024/07/24 |
0.940 |
-1.57% |
2024/07/09 |
0.993 |
0.30% |
| 2024/07/22 |
0.955 |
-0.73% |
2024/07/08 |
0.990 |
0.30% |
| 2024/07/19 |
0.962 |
-0.41% |
2024/07/05 |
0.987 |
0.61% |
| 2024/07/18 |
0.966 |
0.31% |
2024/07/04 |
0.981 |
0.51% |
| 2024/07/17 |
0.963 |
-1.23% |
2024/07/03 |
0.976 |
0.10% |
| 2024/07/16 |
0.975 |
0.31% |
2024/07/02 |
0.975 |
0.62% |
| 2024/07/15 |
0.972 |
-0.21% |
2024/07/01 |
0.969 |
0.94% |
| 2024/07/12 |
0.974 |
-0.31% |
2024/06/28 |
0.960 |
-1.34% |
| 2024/07/11 |
0.977 |
-0.71% |
2024/06/27 |
0.973 |
-0.21% |
| 2024/07/10 |
0.984 |
-0.91% |
2024/06/26 |
0.975 |
0.52% |
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 |
-1.57% |
-2.39% |
-2.99% |
4.79% |
8.29% |
1.51% |
9.81% |
| 越南指數 |
0.72% |
-1.79% |
-1.52% |
2.69% |
5.65% |
3.44% |
9.93% |
| MSCI 越南指數 (price) |
0.00% |
-1.90% |
-2.72% |
-1.64% |
-4.32% |
-13.14% |
-4.87% |
| 中國信託越南機會基金/台幣 |
-2.16% |
-4.82% |
-4.63% |
4.63% |
6.29% |
4.71% |
9.62% |
| 中國信託越南機會基金/美元 |
-2.10% |
-5.41% |
-5.97% |
3.87% |
1.45% |
-0.32% |
2.69% |
| 日盛越南機會基金-N類型/台幣 |
-2.23% |
-3.46% |
-2.64% |
7.09% |
9.90% |
8.48% |
12.59% |
| 日盛越南機會基金-N類型/美元 |
-2.26% |
-4.19% |
-4.07% |
6.29% |
4.86% |
3.19% |
5.43% |
| 日盛越南機會基金/台幣 |
-2.23% |
-3.46% |
-2.64% |
7.21% |
10.02% |
8.60% |
12.71% |
| 日盛越南機會基金/美元 |
-2.26% |
-4.07% |
-4.07% |
6.29% |
4.86% |
3.19% |
5.43% |
| 利安資金越南基金/美元 |
-1.27% |
-2.51% |
-2.23% |
6.38% |
7.86% |
0.57% |
7.86% |
| 基金平均績效 |
-2.01% |
-3.79% |
-3.66% |
5.82% |
6.69% |
3.74% |
8.27% |
* 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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