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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 |
0.960 |
-0.002 |
-0.21% |
12.15% |
2024/10/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/18 |
0.960 |
-0.21% |
2024/10/04 |
0.949 |
0.00% |
2024/10/17 |
0.962 |
-0.21% |
2024/10/03 |
0.949 |
-0.32% |
2024/10/16 |
0.964 |
0.10% |
2024/09/30 |
0.952 |
0.21% |
2024/10/15 |
0.963 |
-0.52% |
2024/09/27 |
0.950 |
-0.52% |
2024/10/14 |
0.968 |
-0.10% |
2024/09/26 |
0.955 |
-0.42% |
2024/10/11 |
0.969 |
0.41% |
2024/09/25 |
0.959 |
0.74% |
2024/10/10 |
0.965 |
0.52% |
2024/09/24 |
0.952 |
0.42% |
2024/10/09 |
0.960 |
1.27% |
2024/09/23 |
0.948 |
-0.73% |
2024/10/08 |
0.948 |
0.32% |
2024/09/20 |
0.955 |
0.21% |
2024/10/07 |
0.945 |
-0.42% |
2024/09/19 |
0.953 |
0.53% |
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% |
-0.93% |
1.27% |
-0.62% |
8.84% |
9.09% |
12.15% |
越南指數 |
-0.44% |
-0.51% |
0.61% |
1.19% |
8.93% |
15.50% |
13.26% |
MSCI 越南指數 (price) |
0.00% |
-1.79% |
-1.89% |
1.29% |
5.20% |
5.67% |
-1.77% |
中國信託越南機會基金/台幣 |
-1.90% |
-4.20% |
-3.47% |
-4.00% |
5.14% |
7.08% |
8.76% |
中國信託越南機會基金/美元 |
-1.61% |
-3.68% |
-3.53% |
-1.76% |
6.92% |
8.18% |
4.56% |
日盛越南機會基金-N類型/台幣 |
-1.17% |
-3.52% |
-3.12% |
-2.00% |
9.02% |
11.76% |
13.81% |
日盛越南機會基金-N類型/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
日盛越南機會基金/台幣 |
-1.17% |
-3.52% |
-3.02% |
-1.89% |
9.01% |
11.88% |
13.94% |
日盛越南機會基金/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
利安資金越南基金/美元 |
0.14% |
-1.21% |
0.14% |
1.81% |
13.29% |
14.35% |
12.94% |
基金平均績效 |
-0.96% |
-2.88% |
-2.25% |
-0.97% |
9.24% |
11.05% |
10.64% |
* 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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