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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 |
0.825 |
-0.020 |
-2.37% |
15.71% |
2025/10/27 |
|
|
| 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 |
| 2025/10/27 |
0.825 |
-2.37% |
2025/10/10 |
0.889 |
2.18% |
| 2025/10/24 |
0.845 |
-0.47% |
2025/10/09 |
0.870 |
0.93% |
| 2025/10/23 |
0.849 |
0.12% |
2025/10/08 |
0.862 |
1.17% |
| 2025/10/22 |
0.848 |
0.83% |
2025/10/07 |
0.852 |
-0.12% |
| 2025/10/21 |
0.841 |
-4.00% |
2025/10/06 |
0.853 |
3.52% |
| 2025/10/17 |
0.876 |
-1.90% |
2025/10/03 |
0.824 |
-0.36% |
| 2025/10/16 |
0.893 |
0.56% |
2025/10/02 |
0.827 |
-1.08% |
| 2025/10/15 |
0.888 |
-0.56% |
2025/10/01 |
0.836 |
0.48% |
| 2025/10/14 |
0.893 |
-0.22% |
2025/09/30 |
0.832 |
0.12% |
| 2025/10/13 |
0.895 |
0.67% |
2025/09/29 |
0.831 |
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 |
| 利安資金越南基金/美元 |
-2.37% |
-5.82% |
-0.72% |
2.10% |
24.81% |
16.20% |
15.71% |
| 越南指數 |
1.69% |
1.03% |
1.19% |
7.90% |
36.98% |
33.93% |
32.66% |
| MSCI 越南指數 (price) |
0.00% |
-0.87% |
1.61% |
10.04% |
50.32% |
45.43% |
49.57% |
| 中國信託越南機會基金/台幣 |
1.84% |
-2.03% |
-4.47% |
2.82% |
19.31% |
8.89% |
4.99% |
| 中國信託越南機會基金/美元 |
2.13% |
-1.84% |
-4.76% |
-0.89% |
26.43% |
14.10% |
12.32% |
| 日盛越南機會基金-N類型/台幣 |
1.38% |
-0.10% |
-2.05% |
5.99% |
N/A% |
4.37% |
1.92% |
| 日盛越南機會基金-N類型/美元 |
1.65% |
0.00% |
-2.37% |
2.13% |
N/A% |
9.37% |
9.09% |
| 日盛越南機會基金/台幣 |
1.38% |
-0.21% |
-2.15% |
5.88% |
N/A% |
4.37% |
1.92% |
| 日盛越南機會基金/美元 |
1.65% |
0.00% |
-2.37% |
2.13% |
N/A% |
9.37% |
9.09% |
| 利安資金越南基金/新元 |
-2.55% |
-5.73% |
-0.28% |
3.38% |
22.99% |
14.07% |
10.08% |
| 基金平均績效 |
0.64% |
-1.97% |
-2.40% |
2.94% |
23.38% |
10.09% |
8.14% |
* 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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