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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 |
1.069 |
-0.007 |
-0.65% |
9.98% |
2025/11/05 |
|
|
| 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 |
| 2025/11/05 |
1.069 |
-0.65% |
2025/10/22 |
1.100 |
0.82% |
| 2025/11/04 |
1.076 |
2.57% |
2025/10/21 |
1.091 |
-3.88% |
| 2025/11/03 |
1.049 |
-1.96% |
2025/10/17 |
1.135 |
-1.82% |
| 2025/10/31 |
1.070 |
-1.38% |
2025/10/16 |
1.156 |
0.43% |
| 2025/10/30 |
1.085 |
0.09% |
2025/10/15 |
1.151 |
-0.78% |
| 2025/10/29 |
1.084 |
-0.18% |
2025/10/14 |
1.160 |
-0.26% |
| 2025/10/28 |
1.086 |
1.50% |
2025/10/13 |
1.163 |
0.78% |
| 2025/10/27 |
1.070 |
-2.55% |
2025/10/10 |
1.154 |
2.12% |
| 2025/10/24 |
1.098 |
-0.36% |
2025/10/09 |
1.130 |
1.25% |
| 2025/10/23 |
1.102 |
0.18% |
2025/10/08 |
1.116 |
1.45% |
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 |
-0.65% |
-1.38% |
0.56% |
2.59% |
24.59% |
14.82% |
9.98% |
| 越南指數 |
-2.65% |
-2.47% |
-5.11% |
1.09% |
27.89% |
26.94% |
26.23% |
| MSCI 越南指數 (price) |
0.00% |
0.45% |
-2.30% |
5.99% |
44.38% |
43.47% |
47.29% |
| 中國信託越南機會基金/台幣 |
-1.10% |
-2.70% |
-5.00% |
-3.86% |
21.88% |
3.74% |
1.33% |
| 中國信託越南機會基金/美元 |
-1.08% |
-3.44% |
-6.65% |
-6.84% |
19.24% |
7.92% |
7.33% |
| 日盛越南機會基金-N類型/台幣 |
-1.15% |
-1.87% |
-1.05% |
1.61% |
N/A% |
2.39% |
0.75% |
| 日盛越南機會基金-N類型/美元 |
-1.17% |
-2.65% |
-2.76% |
-1.63% |
N/A% |
6.42% |
6.69% |
| 日盛越南機會基金/台幣 |
-1.15% |
-1.87% |
-0.94% |
1.72% |
N/A% |
2.38% |
0.85% |
| 日盛越南機會基金/美元 |
-1.17% |
-2.65% |
-2.76% |
-1.52% |
N/A% |
6.42% |
6.69% |
| 利安資金越南基金/美元 |
-0.61% |
-2.39% |
-0.73% |
1.11% |
23.01% |
15.70% |
14.73% |
| 基金平均績效 |
-1.01% |
-2.37% |
-2.42% |
-0.85% |
22.18% |
7.47% |
6.04% |
* 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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