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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 |
0.645 |
0.002 |
0.31% |
2020/08/12 |
|
|
| 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 |
| 2020/08/12 |
0.645 |
0.31% |
2020/07/27 |
0.5960 |
-5.85% |
| 2020/08/11 |
0.643 |
-0.16% |
2020/07/24 |
0.6330 |
-3.36% |
| 2020/08/07 |
0.644 |
0.47% |
2020/07/23 |
0.6550 |
0.61% |
| 2020/08/06 |
0.641 |
0.16% |
2020/07/22 |
0.6510 |
-0.76% |
| 2020/08/05 |
0.640 |
0.95% |
2020/07/21 |
0.6560 |
0.00% |
| 2020/08/04 |
0.634 |
1.44% |
2020/07/20 |
0.6560 |
-1.35% |
| 2020/08/03 |
0.6250 |
2.12% |
2020/07/17 |
0.6650 |
-0.75% |
| 2020/07/30 |
0.6120 |
1.66% |
2020/07/16 |
0.67 |
1.52% |
| 2020/07/29 |
0.6020 |
-3.06% |
2020/07/15 |
0.66 |
0.00% |
| 2020/07/28 |
0.6210 |
4.19% |
2020/07/14 |
0.66 |
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 |
|
0.31% |
0.78% |
-3.73% |
0.78% |
-6.52% |
N/A% |
-9.15% |
| 越南股市指數 |
-0.50% |
1.10% |
-2.00% |
2.20% |
-9.25% |
-12.20% |
-11.47% |
| MSCI 越南指數 (price) |
-0.48% |
0.35% |
-1.21% |
3.87% |
-5.63% |
-12.04% |
-10.14% |
|
0.43% |
0.64% |
-2.08% |
4.44% |
-6.00% |
N/A% |
-11.32% |
| 基金平均績效 |
0.37% |
0.71% |
-2.91% |
2.61% |
-6.26% |
N/A% |
-10.23% |
* 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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