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利安資金越南基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
0.700 |
0.004 |
0.57% |
7.86% |
2024/03/26 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
10.76% |
-10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/26 |
0.700 |
0.57% |
2024/03/12 |
0.694 |
1.02% |
2024/03/25 |
0.696 |
-1.14% |
2024/03/11 |
0.687 |
-0.72% |
2024/03/22 |
0.704 |
0.28% |
2024/03/08 |
0.692 |
-0.86% |
2024/03/21 |
0.702 |
1.01% |
2024/03/07 |
0.698 |
0.58% |
2024/03/20 |
0.695 |
0.72% |
2024/03/06 |
0.694 |
-0.72% |
2024/03/19 |
0.690 |
0.00% |
2024/03/05 |
0.699 |
0.72% |
2024/03/18 |
0.690 |
-1.57% |
2024/03/04 |
0.694 |
0.14% |
2024/03/15 |
0.701 |
-0.28% |
2024/03/01 |
0.693 |
0.73% |
2024/03/14 |
0.703 |
-0.57% |
2024/02/29 |
0.688 |
0.00% |
2024/03/13 |
0.707 |
1.87% |
2024/02/28 |
0.688 |
1.18% |
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/美元 |
0.57% |
1.45% |
4.48% |
9.03% |
5.58% |
16.09% |
7.86% |
越南指數 |
0.07% |
1.83% |
3.69% |
14.36% |
11.20% |
21.94% |
13.55% |
MSCI 越南指數 (price) |
0.00% |
1.44% |
3.27% |
8.42% |
6.61% |
9.31% |
7.25% |
中國信託越南機會基金/台幣 |
0.27% |
2.24% |
7.17% |
18.73% |
12.53% |
33.07% |
17.98% |
中國信託越南機會基金/美元 |
-0.07% |
1.76% |
5.78% |
14.49% |
13.37% |
26.23% |
13.37% |
日盛越南機會基金-N類型/台幣 |
0.42% |
1.82% |
5.68% |
16.30% |
10.61% |
30.90% |
16.01% |
日盛越南機會基金-N類型/美元 |
0.12% |
1.48% |
4.31% |
12.30% |
11.53% |
24.17% |
11.53% |
日盛越南機會基金/台幣 |
0.42% |
1.82% |
5.68% |
16.30% |
10.61% |
30.90% |
16.01% |
日盛越南機會基金/美元 |
0.12% |
1.48% |
4.31% |
12.30% |
11.53% |
24.17% |
11.53% |
利安資金越南基金/新元 |
0.53% |
1.84% |
4.66% |
10.81% |
3.97% |
17.43% |
10.16% |
基金平均績效 |
0.30% |
1.74% |
5.26% |
13.78% |
9.97% |
25.37% |
13.06% |
* 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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