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利安資金越南基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.698 |
0.003 |
0.43% |
-2.10% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
9.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
0.698 |
0.43% |
2024/12/27 |
0.717 |
0.00% |
| 2025/01/10 |
0.695 |
-1.14% |
2024/12/26 |
0.717 |
0.70% |
| 2025/01/09 |
0.703 |
-0.14% |
2024/12/24 |
0.712 |
0.00% |
| 2025/01/08 |
0.704 |
0.00% |
2024/12/23 |
0.712 |
0.56% |
| 2025/01/07 |
0.704 |
0.14% |
2024/12/20 |
0.708 |
0.43% |
| 2025/01/06 |
0.703 |
-0.71% |
2024/12/19 |
0.705 |
-1.12% |
| 2025/01/03 |
0.708 |
-1.12% |
2024/12/18 |
0.713 |
0.28% |
| 2025/01/02 |
0.716 |
0.42% |
2024/12/17 |
0.711 |
-0.28% |
| 2024/12/31 |
0.713 |
-0.14% |
2024/12/16 |
0.713 |
0.14% |
| 2024/12/30 |
0.714 |
-0.42% |
2024/12/13 |
0.712 |
-0.42% |
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/美元 |
0.43% |
-0.71% |
-1.97% |
-5.93% |
-3.99% |
8.89% |
-2.10% |
| 越南指數 |
-0.53% |
-1.43% |
-2.65% |
-4.45% |
-4.04% |
6.44% |
-2.98% |
| MSCI 越南指數 (price) |
0.00% |
-0.81% |
-3.76% |
-9.55% |
-8.66% |
-7.94% |
-2.56% |
| 中國信託越南機會基金/台幣 |
1.24% |
-0.57% |
-1.69% |
-4.66% |
-5.37% |
8.41% |
-2.25% |
| 中國信託越南機會基金/美元 |
0.73% |
-1.35% |
-3.50% |
-7.32% |
-6.98% |
1.89% |
-3.28% |
| 日盛越南機會基金-N類型/台幣 |
0.99% |
-0.65% |
-1.08% |
-5.37% |
-3.58% |
11.30% |
-2.24% |
| 日盛越南機會基金-N類型/美元 |
0.52% |
-1.54% |
-3.04% |
-8.04% |
-5.20% |
4.64% |
-3.28% |
| 日盛越南機會基金/台幣 |
0.99% |
-0.65% |
-1.19% |
-5.37% |
-3.58% |
11.30% |
-2.24% |
| 日盛越南機會基金/美元 |
0.52% |
-1.54% |
-3.04% |
-8.04% |
-5.20% |
4.64% |
-3.28% |
| 利安資金越南基金/新元 |
0.42% |
-0.10% |
-0.31% |
-1.14% |
-1.64% |
12.18% |
-1.44% |
| 基金平均績效 |
0.73% |
-0.89% |
-1.98% |
-5.73% |
-4.44% |
7.91% |
-2.51% |
* 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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