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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 |
0.717 |
-0.003 |
-0.42% |
10.48% |
2024/12/11 |
|
|
| 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 |
| 2024/12/11 |
0.717 |
-0.42% |
2024/11/27 |
0.704 |
0.43% |
| 2024/12/10 |
0.720 |
-0.14% |
2024/11/26 |
0.701 |
0.57% |
| 2024/12/09 |
0.721 |
0.00% |
2024/11/25 |
0.697 |
0.43% |
| 2024/12/06 |
0.721 |
-0.14% |
2024/11/22 |
0.694 |
-0.14% |
| 2024/12/05 |
0.722 |
2.56% |
2024/11/21 |
0.695 |
1.02% |
| 2024/12/04 |
0.704 |
-0.85% |
2024/11/20 |
0.688 |
0.88% |
| 2024/12/03 |
0.710 |
0.14% |
2024/11/19 |
0.682 |
-1.02% |
| 2024/12/02 |
0.709 |
-0.42% |
2024/11/18 |
0.689 |
-0.43% |
| 2024/11/29 |
0.712 |
1.14% |
2024/11/15 |
0.692 |
-1.00% |
| 2024/11/28 |
0.704 |
0.00% |
2024/11/14 |
0.699 |
-1.55% |
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 |
-0.42% |
1.85% |
0.28% |
-1.51% |
0.00% |
10.82% |
10.48% |
| 越南指數 |
-0.38% |
-0.60% |
1.33% |
0.87% |
-2.99% |
13.32% |
11.74% |
| MSCI 越南指數 (price) |
0.00% |
-0.48% |
0.32% |
-4.40% |
-7.56% |
-3.86% |
-5.35% |
| 中國信託越南機會基金/台幣 |
-0.35% |
0.42% |
2.01% |
0.28% |
-5.32% |
8.88% |
11.26% |
| 中國信託越南機會基金/美元 |
-0.31% |
0.23% |
1.81% |
-0.92% |
-5.62% |
5.56% |
5.30% |
| 日盛越南機會基金-N類型/台幣 |
-0.21% |
0.32% |
1.42% |
-1.90% |
-3.23% |
11.24% |
13.69% |
| 日盛越南機會基金-N類型/美元 |
-0.25% |
0.13% |
1.15% |
-3.06% |
-3.53% |
7.89% |
7.60% |
| 日盛越南機會基金/台幣 |
-0.21% |
0.32% |
1.31% |
-1.90% |
-3.23% |
11.24% |
13.69% |
| 日盛越南機會基金/美元 |
-0.25% |
0.13% |
1.15% |
-3.06% |
-3.53% |
7.89% |
7.60% |
| 利安資金越南基金/新元 |
-0.41% |
1.90% |
1.05% |
1.58% |
-0.62% |
10.80% |
12.62% |
| 基金平均績效 |
-0.30% |
0.66% |
1.27% |
-1.31% |
-3.14% |
9.29% |
10.28% |
* 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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