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利安資金越南基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
0.57 |
0.01 |
1.79% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -9.18% |
-36.85% |
16.73% |
21.95% |
16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/07 |
0.57 |
1.79% |
2020/03/20 |
0.55 |
-1.79% |
| 2020/04/06 |
0.56 |
5.66% |
2020/03/19 |
0.56 |
-3.45% |
| 2020/04/03 |
0.53 |
6.00% |
2020/03/18 |
0.58 |
0.00% |
| 2020/03/31 |
0.50 |
2.04% |
2020/03/17 |
0.58 |
1.75% |
| 2020/03/30 |
0.49 |
-5.77% |
2020/03/16 |
0.57 |
-1.72% |
| 2020/03/27 |
0.52 |
0.00% |
2020/03/13 |
0.58 |
-1.69% |
| 2020/03/26 |
0.52 |
-1.89% |
2020/03/12 |
0.59 |
-3.28% |
| 2020/03/25 |
0.53 |
3.92% |
2020/03/11 |
0.61 |
-1.61% |
| 2020/03/24 |
0.51 |
-1.92% |
2020/03/10 |
0.62 |
1.64% |
| 2020/03/23 |
0.52 |
-5.45% |
2020/03/09 |
0.61 |
-7.58% |
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 |
|
1.79% |
14.00% |
-13.64% |
-19.72% |
N/A% |
-22.97% |
-19.72% |
| 越南股市指數 |
1.65% |
9.78% |
-9.00% |
-20.81% |
-23.03% |
-23.08% |
-20.88% |
| MSCI 越南指數 (price) |
0.00% |
11.74% |
-7.31% |
-21.08% |
-23.84% |
-25.90% |
-21.16% |
|
2.56% |
14.29% |
-14.89% |
-23.08% |
N/A% |
-27.27% |
-24.53% |
| 基金平均績效 |
2.17% |
14.14% |
-14.27% |
-21.40% |
N/A% |
-25.12% |
-22.12% |
* 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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