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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 |
0.733 |
0.001 |
0.14% |
12.94% |
2024/10/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.76% |
-10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/18 |
0.733 |
0.14% |
2024/10/04 |
0.727 |
-0.55% |
| 2024/10/17 |
0.732 |
-0.41% |
2024/10/03 |
0.731 |
-1.48% |
| 2024/10/16 |
0.735 |
-0.14% |
2024/09/30 |
0.742 |
0.00% |
| 2024/10/15 |
0.736 |
-0.54% |
2024/09/27 |
0.742 |
-0.27% |
| 2024/10/14 |
0.740 |
-0.27% |
2024/09/26 |
0.744 |
-0.13% |
| 2024/10/11 |
0.742 |
0.54% |
2024/09/25 |
0.745 |
0.68% |
| 2024/10/10 |
0.738 |
0.41% |
2024/09/24 |
0.740 |
0.68% |
| 2024/10/09 |
0.735 |
1.10% |
2024/09/23 |
0.735 |
-0.41% |
| 2024/10/08 |
0.727 |
0.41% |
2024/09/20 |
0.738 |
0.14% |
| 2024/10/07 |
0.724 |
-0.41% |
2024/09/19 |
0.737 |
0.68% |
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 |
0.14% |
-1.21% |
0.14% |
1.81% |
13.29% |
14.35% |
12.94% |
| 越南指數 |
-0.44% |
-0.51% |
0.61% |
1.19% |
8.93% |
15.50% |
13.26% |
| MSCI 越南指數 (price) |
0.00% |
-1.79% |
-1.89% |
1.29% |
5.20% |
5.67% |
-1.77% |
| 中國信託越南機會基金/台幣 |
-1.90% |
-4.20% |
-3.47% |
-4.00% |
5.14% |
7.08% |
8.76% |
| 中國信託越南機會基金/美元 |
-1.61% |
-3.68% |
-3.53% |
-1.76% |
6.92% |
8.18% |
4.56% |
| 日盛越南機會基金-N類型/台幣 |
-1.17% |
-3.52% |
-3.12% |
-2.00% |
9.02% |
11.76% |
13.81% |
| 日盛越南機會基金-N類型/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
| 日盛越南機會基金/台幣 |
-1.17% |
-3.52% |
-3.02% |
-1.89% |
9.01% |
11.88% |
13.94% |
| 日盛越南機會基金/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
| 利安資金越南基金/新元 |
-0.21% |
-0.93% |
1.27% |
-0.62% |
8.84% |
9.09% |
12.15% |
| 基金平均績效 |
-0.96% |
-2.88% |
-2.25% |
-0.97% |
9.24% |
11.05% |
10.64% |
* 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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