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利安資金越南基金基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
0.7760 |
-0.0150 |
-1.90% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
-9.18% |
-36.85% |
16.73% |
21.95% |
16.25% |
-4.73% |
14.22% |
41.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/23 |
0.7760 |
-1.90% |
2018/04/09 |
0.8370 |
-0.24% |
| 2018/04/20 |
0.7910 |
2.46% |
2018/04/06 |
0.8390 |
0.84% |
| 2018/04/19 |
0.7720 |
-3.62% |
2018/04/05 |
0.8320 |
1.09% |
| 2018/04/18 |
0.8010 |
-1.11% |
2018/04/04 |
0.8230 |
1.35% |
| 2018/04/17 |
0.8100 |
0.00% |
2018/04/03 |
0.8120 |
-0.73% |
| 2018/04/16 |
0.8100 |
-0.86% |
2018/04/02 |
0.8180 |
0.99% |
| 2018/04/13 |
0.8170 |
-0.73% |
2018/03/29 |
0.8100 |
0.50% |
| 2018/04/12 |
0.8230 |
1.48% |
2018/03/28 |
0.8060 |
0.37% |
| 2018/04/11 |
0.8110 |
-2.29% |
2018/03/27 |
0.8030 |
0.25% |
| 2018/04/10 |
0.8300 |
-0.84% |
2018/03/26 |
0.8010 |
0.75% |
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 |
|
-1.90% |
-4.20% |
-2.39% |
-1.52% |
33.56% |
50.68% |
8.53% |
| 越南股市指數 |
0.37% |
-6.29% |
-6.32% |
-1.90% |
30.96% |
52.35% |
9.80% |
| MSCI 越南指數 (price) |
0.92% |
-4.67% |
-5.15% |
-2.79% |
42.30% |
61.31% |
8.59% |
|
-2.50% |
-5.19% |
-3.31% |
-2.01% |
37.32% |
58.97% |
9.35% |
| 基金平均績效 |
-2.20% |
-4.70% |
-2.85% |
-1.76% |
35.44% |
54.83% |
8.94% |
* 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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