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利安資金越南基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.4150 |
-0.0010 |
-0.24% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
-0.29% |
-37.75% |
24.07% |
17.91% |
10.76% |
-10.86% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
0.4150 |
-0.24% |
2017/09/07 |
0.4080 |
-0.24% |
| 2017/09/20 |
0.4160 |
0.24% |
2017/09/06 |
0.4090 |
0.00% |
| 2017/09/19 |
0.4150 |
0.00% |
2017/09/05 |
0.4090 |
0.74% |
| 2017/09/18 |
0.4150 |
0.48% |
2017/08/31 |
0.4060 |
0.25% |
| 2017/09/15 |
0.4130 |
0.00% |
2017/08/30 |
0.4050 |
1.76% |
| 2017/09/14 |
0.4130 |
0.00% |
2017/08/29 |
0.3980 |
-0.50% |
| 2017/09/13 |
0.4130 |
0.49% |
2017/08/28 |
0.4000 |
1.01% |
| 2017/09/12 |
0.4110 |
0.74% |
2017/08/25 |
0.3960 |
0.76% |
| 2017/09/11 |
0.4080 |
-0.49% |
2017/08/24 |
0.3930 |
0.00% |
| 2017/09/08 |
0.4100 |
0.49% |
2017/08/23 |
0.3930 |
0.26% |
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 |
|
-0.24% |
0.48% |
5.33% |
4.80% |
11.26% |
11.26% |
18.57% |
| 越南股市指數 |
-0.24% |
-0.30% |
4.57% |
4.76% |
12.25% |
20.26% |
21.04% |
| MSCI 越南指數 (price) |
-0.89% |
-0.92% |
5.86% |
5.93% |
10.19% |
6.06% |
16.63% |
|
0.36% |
0.54% |
4.66% |
2.00% |
7.66% |
10.63% |
11.07% |
| 基金平均績效 |
0.06% |
0.51% |
5.00% |
3.40% |
9.46% |
10.95% |
14.82% |
* 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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