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利安資金越南基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
0.946 |
-0.016 |
-1.66% |
-2.67% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
13.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
0.946 |
-1.66% |
2025/01/20 |
0.961 |
-0.62% |
| 2025/02/07 |
0.962 |
-0.10% |
2025/01/17 |
0.967 |
0.94% |
| 2025/02/06 |
0.963 |
-0.10% |
2025/01/16 |
0.958 |
0.42% |
| 2025/02/05 |
0.964 |
-0.21% |
2025/01/15 |
0.954 |
0.32% |
| 2025/02/04 |
0.966 |
0.31% |
2025/01/14 |
0.951 |
-0.73% |
| 2025/02/03 |
0.963 |
-0.93% |
2025/01/13 |
0.958 |
0.42% |
| 2025/01/24 |
0.972 |
-0.72% |
2025/01/10 |
0.954 |
-0.93% |
| 2025/01/23 |
0.979 |
1.66% |
2025/01/09 |
0.963 |
-0.21% |
| 2025/01/22 |
0.963 |
0.42% |
2025/01/08 |
0.965 |
0.52% |
| 2025/01/21 |
0.959 |
-0.21% |
2025/01/07 |
0.960 |
0.10% |
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/新元 |
-1.66% |
-1.77% |
-0.84% |
-0.32% |
3.96% |
5.35% |
-2.67% |
| 越南指數 |
0.41% |
0.30% |
3.09% |
1.45% |
3.66% |
5.83% |
0.13% |
| MSCI 越南指數 (price) |
0.00% |
-1.97% |
1.48% |
-3.71% |
-3.52% |
-9.34% |
-1.51% |
| 中國信託越南機會基金/台幣 |
0.07% |
-2.71% |
1.75% |
0.29% |
1.60% |
3.25% |
-1.76% |
| 中國信託越南機會基金/美元 |
0.08% |
-2.33% |
2.11% |
-1.57% |
0.32% |
-1.41% |
-1.95% |
| 日盛越南機會基金-N類型/台幣 |
-1.18% |
-0.65% |
1.65% |
0.55% |
1.32% |
7.21% |
-1.60% |
| 日盛越南機會基金-N類型/美元 |
-1.39% |
-0.13% |
2.23% |
-1.52% |
0.13% |
2.64% |
-1.64% |
| 日盛越南機會基金/台幣 |
-1.18% |
-0.65% |
1.76% |
0.65% |
1.32% |
7.33% |
-1.49% |
| 日盛越南機會基金/美元 |
-1.39% |
-0.13% |
2.23% |
-1.52% |
0.13% |
2.64% |
-1.64% |
| 利安資金越南基金/美元 |
-1.83% |
-1.27% |
0.43% |
-2.51% |
1.75% |
4.49% |
-2.10% |
| 基金平均績效 |
-1.06% |
-1.21% |
1.42% |
-0.74% |
1.32% |
3.94% |
-1.86% |
* 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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