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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 |
0.74 |
-0.01 |
-1.33% |
2018/06/21 |
|
|
| 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 |
| 2018/06/21 |
0.74 |
-1.33% |
2018/05/03 |
0.7660 |
-0.26% |
| 2018/06/20 |
0.75 |
2.74% |
2018/05/02 |
0.7680 |
0.26% |
| 2018/06/19 |
0.73 |
-2.67% |
2018/04/27 |
0.7660 |
0.52% |
| 2018/06/18 |
0.75 |
-2.60% |
2018/04/26 |
0.7620 |
-2.31% |
| 2018/06/14 |
0.77 |
-1.28% |
2018/04/24 |
0.7800 |
0.52% |
| 2018/06/13 |
0.78 |
1.30% |
2018/04/23 |
0.7760 |
-1.90% |
| 2018/06/12 |
0.77 |
-1.28% |
2018/04/20 |
0.7910 |
2.46% |
| 2018/06/11 |
0.78 |
0.00% |
2018/04/19 |
0.7720 |
-3.62% |
| 2018/06/08 |
0.78 |
0.00% |
2018/04/18 |
0.8010 |
-1.11% |
| 2018/06/07 |
0.78 |
1.83% |
2018/04/17 |
0.8100 |
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 |
|
-1.33% |
-3.90% |
N/A% |
-8.98% |
7.25% |
34.30% |
3.50% |
| 越南股市指數 |
1.42% |
-3.28% |
-0.28% |
-16.14% |
3.24% |
28.30% |
-0.11% |
| MSCI 越南指數 (price) |
0.00% |
-5.05% |
1.80% |
-16.20% |
0.71% |
43.35% |
-2.67% |
|
-1.82% |
-5.26% |
N/A% |
-12.48% |
5.26% |
36.36% |
0.93% |
| 基金平均績效 |
-1.57% |
-4.58% |
N/A% |
-10.73% |
6.25% |
35.33% |
2.21% |
* 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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