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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 |
0.933 |
0.006 |
0.65% |
-4.01% |
2025/07/02 |
|
|
| 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 |
| 2025/07/02 |
0.933 |
0.65% |
2025/06/18 |
0.912 |
0.22% |
| 2025/07/01 |
0.927 |
-0.32% |
2025/06/17 |
0.910 |
0.78% |
| 2025/06/30 |
0.930 |
-0.21% |
2025/06/16 |
0.903 |
1.12% |
| 2025/06/27 |
0.932 |
0.87% |
2025/06/13 |
0.893 |
-0.89% |
| 2025/06/26 |
0.924 |
0.00% |
2025/06/12 |
0.901 |
0.56% |
| 2025/06/25 |
0.924 |
0.54% |
2025/06/11 |
0.896 |
0.00% |
| 2025/06/24 |
0.919 |
0.55% |
2025/06/10 |
0.896 |
1.13% |
| 2025/06/23 |
0.914 |
-0.11% |
2025/06/09 |
0.886 |
-1.34% |
| 2025/06/20 |
0.915 |
-0.22% |
2025/06/06 |
0.898 |
-0.33% |
| 2025/06/19 |
0.917 |
0.55% |
2025/06/05 |
0.901 |
0.00% |
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% |
0.97% |
4.36% |
-0.64% |
-4.70% |
-4.31% |
-4.01% |
| 越南指數 |
0.36% |
1.13% |
3.06% |
14.56% |
10.55% |
8.37% |
9.49% |
| MSCI 越南指數 (price) |
0.00% |
0.52% |
2.17% |
18.39% |
14.82% |
7.22% |
14.35% |
| 中國信託越南機會基金/台幣 |
-0.73% |
0.65% |
-1.68% |
-13.37% |
-13.00% |
-15.86% |
-13.55% |
| 中國信託越南機會基金/美元 |
0.00% |
1.78% |
2.36% |
-0.55% |
-0.63% |
-4.76% |
-1.72% |
| 日盛越南機會基金-N類型/台幣 |
-0.75% |
0.50% |
-0.38% |
-13.65% |
-14.39% |
-15.66% |
-14.94% |
| 日盛越南機會基金-N類型/美元 |
-0.13% |
1.59% |
3.65% |
-0.91% |
-2.30% |
-4.61% |
-3.28% |
| 日盛越南機會基金/台幣 |
-0.75% |
0.38% |
-0.50% |
-13.65% |
-14.39% |
-15.75% |
-14.94% |
| 日盛越南機會基金/美元 |
-0.13% |
1.59% |
3.65% |
-0.91% |
-2.30% |
-4.61% |
-3.28% |
| 利安資金越南基金/美元 |
0.55% |
1.39% |
5.17% |
4.72% |
2.23% |
1.95% |
2.66% |
| 基金平均績效 |
-0.16% |
1.11% |
2.08% |
-4.87% |
-6.19% |
-7.95% |
-6.63% |
* 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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