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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 |
0.5330 |
-0.0010 |
-0.19% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
-9.18% |
-36.85% |
16.73% |
21.95% |
16.25% |
-4.73% |
14.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/20 |
0.5330 |
-0.19% |
2017/07/06 |
0.5590 |
0.54% |
| 2017/07/19 |
0.5340 |
-0.56% |
2017/07/05 |
0.5560 |
0.18% |
| 2017/07/18 |
0.5370 |
-1.10% |
2017/07/04 |
0.5550 |
0.00% |
| 2017/07/17 |
0.5430 |
-1.63% |
2017/07/03 |
0.5550 |
0.73% |
| 2017/07/14 |
0.5520 |
-0.54% |
2017/06/30 |
0.5510 |
0.73% |
| 2017/07/13 |
0.5550 |
0.54% |
2017/06/29 |
0.5470 |
0.55% |
| 2017/07/12 |
0.5520 |
0.36% |
2017/06/28 |
0.5440 |
-0.18% |
| 2017/07/11 |
0.5500 |
0.36% |
2017/06/27 |
0.5450 |
-0.55% |
| 2017/07/10 |
0.5480 |
-1.08% |
2017/06/23 |
0.5480 |
-0.36% |
| 2017/07/07 |
0.5540 |
-0.89% |
2017/06/22 |
0.5500 |
-0.18% |
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 |
|
-0.19% |
-3.96% |
-3.27% |
3.29% |
5.13% |
10.12% |
5.34% |
| 越南股市指數 |
-0.85% |
-2.02% |
-0.72% |
6.94% |
11.02% |
15.51% |
14.71% |
| MSCI 越南指數 (price) |
-0.27% |
-1.77% |
-1.00% |
-0.10% |
7.59% |
-5.81% |
9.00% |
|
0.00% |
-2.99% |
-1.52% |
5.69% |
9.86% |
9.55% |
11.43% |
| 基金平均績效 |
-0.10% |
-3.48% |
-2.40% |
4.49% |
7.49% |
9.84% |
8.38% |
* 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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