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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 |
0.963 |
-0.002 |
-0.21% |
-0.93% |
2025/01/09 |
|
|
| 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 |
| 2025/01/09 |
0.963 |
-0.21% |
2024/12/24 |
0.969 |
0.21% |
| 2025/01/08 |
0.965 |
0.52% |
2024/12/23 |
0.967 |
0.62% |
| 2025/01/07 |
0.960 |
0.10% |
2024/12/20 |
0.961 |
0.10% |
| 2025/01/06 |
0.959 |
-1.13% |
2024/12/19 |
0.960 |
-0.41% |
| 2025/01/03 |
0.970 |
-0.92% |
2024/12/18 |
0.964 |
0.42% |
| 2025/01/02 |
0.979 |
0.72% |
2024/12/17 |
0.960 |
-0.31% |
| 2024/12/31 |
0.972 |
0.10% |
2024/12/16 |
0.963 |
0.21% |
| 2024/12/30 |
0.971 |
-0.21% |
2024/12/13 |
0.961 |
-0.10% |
| 2024/12/27 |
0.973 |
-0.21% |
2024/12/12 |
0.962 |
-0.21% |
| 2024/12/26 |
0.975 |
0.62% |
2024/12/11 |
0.964 |
-0.41% |
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 |
-0.21% |
-1.63% |
-0.10% |
0.31% |
-3.02% |
10.94% |
-0.93% |
| 越南指數 |
-1.23% |
-1.92% |
-3.27% |
-4.34% |
-4.31% |
5.94% |
-2.87% |
| MSCI 越南指數 (price) |
0.00% |
-1.13% |
-3.96% |
-8.12% |
-8.32% |
-8.19% |
-1.53% |
| 中國信託越南機會基金/台幣 |
-0.29% |
-2.65% |
-2.45% |
-4.06% |
-6.25% |
7.40% |
-2.11% |
| 中國信託越南機會基金/美元 |
-0.56% |
-2.88% |
-3.93% |
-6.38% |
-7.42% |
1.05% |
-2.65% |
| 日盛越南機會基金-N類型/台幣 |
-0.33% |
-2.55% |
-1.71% |
-4.57% |
-4.67% |
10.60% |
-2.03% |
| 日盛越南機會基金-N類型/美元 |
-0.39% |
-2.64% |
-3.01% |
-6.76% |
-5.73% |
4.32% |
-2.40% |
| 日盛越南機會基金/台幣 |
-0.22% |
-2.55% |
-1.61% |
-4.47% |
-4.67% |
10.72% |
-1.92% |
| 日盛越南機會基金/美元 |
-0.39% |
-2.64% |
-3.01% |
-6.76% |
-5.73% |
4.32% |
-2.40% |
| 利安資金越南基金/美元 |
0.00% |
-1.26% |
-2.36% |
-3.16% |
-4.09% |
7.48% |
-1.26% |
| 基金平均績效 |
-0.21% |
-2.24% |
-2.29% |
-4.30% |
-5.14% |
7.10% |
-1.94% |
* 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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