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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 |
0.965 |
0.000 |
0.00% |
-0.72% |
2025/03/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
13.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/12 |
0.965 |
0.00% |
2025/02/26 |
0.947 |
0.11% |
| 2025/03/11 |
0.965 |
0.21% |
2025/02/25 |
0.946 |
-0.63% |
| 2025/03/10 |
0.963 |
0.10% |
2025/02/24 |
0.952 |
1.06% |
| 2025/03/07 |
0.962 |
0.31% |
2025/02/21 |
0.942 |
0.00% |
| 2025/03/06 |
0.959 |
1.27% |
2025/02/20 |
0.942 |
0.00% |
| 2025/03/05 |
0.947 |
-1.04% |
2025/02/19 |
0.942 |
1.07% |
| 2025/03/04 |
0.957 |
0.21% |
2025/02/18 |
0.932 |
0.43% |
| 2025/03/03 |
0.955 |
0.10% |
2025/02/17 |
0.928 |
-0.96% |
| 2025/02/28 |
0.954 |
-0.63% |
2025/02/14 |
0.937 |
-0.21% |
| 2025/02/27 |
0.960 |
1.37% |
2025/02/13 |
0.939 |
-0.32% |
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 |
0.00% |
1.90% |
2.44% |
0.31% |
1.58% |
4.32% |
-0.72% |
| 越南指數 |
-0.01% |
0.01% |
3.92% |
5.04% |
5.95% |
4.90% |
4.69% |
| MSCI 越南指數 (price) |
0.00% |
0.84% |
6.32% |
4.52% |
-0.77% |
-7.98% |
5.82% |
| 中國信託越南機會基金/台幣 |
-0.68% |
0.00% |
4.08% |
2.75% |
2.75% |
-2.02% |
2.18% |
| 中國信託越南機會基金/美元 |
-0.61% |
-0.31% |
3.58% |
1.40% |
-0.23% |
-6.46% |
1.64% |
| 日盛越南機會基金-N類型/台幣 |
-0.74% |
-0.53% |
2.17% |
1.73% |
-0.21% |
0.53% |
0.53% |
| 日盛越南機會基金-N類型/美元 |
-0.75% |
-0.88% |
1.67% |
0.25% |
-3.18% |
-4.12% |
0.00% |
| 日盛越南機會基金/台幣 |
-0.63% |
-0.42% |
2.28% |
1.73% |
-0.21% |
0.53% |
0.64% |
| 日盛越南機會基金/美元 |
-0.75% |
-0.88% |
1.67% |
0.25% |
-3.18% |
-4.12% |
0.00% |
| 利安資金越南基金/美元 |
0.00% |
1.97% |
4.17% |
1.40% |
-0.41% |
4.47% |
1.68% |
| 基金平均績效 |
-0.52% |
0.11% |
2.76% |
1.23% |
-0.39% |
-0.86% |
0.74% |
* 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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