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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 |
0.859 |
-0.003 |
-0.35% |
-11.63% |
2025/04/29 |
|
|
| 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 |
| 2025/04/29 |
0.859 |
-0.35% |
2025/04/14 |
0.867 |
2.00% |
| 2025/04/28 |
0.862 |
-0.92% |
2025/04/11 |
0.850 |
3.91% |
| 2025/04/25 |
0.870 |
0.81% |
2025/04/10 |
0.818 |
6.65% |
| 2025/04/24 |
0.863 |
0.70% |
2025/04/09 |
0.767 |
-3.76% |
| 2025/04/23 |
0.857 |
1.66% |
2025/04/08 |
0.797 |
-6.46% |
| 2025/04/22 |
0.843 |
0.60% |
2025/04/04 |
0.852 |
-1.05% |
| 2025/04/21 |
0.838 |
-0.95% |
2025/04/03 |
0.861 |
-8.31% |
| 2025/04/17 |
0.846 |
0.12% |
2025/04/01 |
0.939 |
-0.32% |
| 2025/04/16 |
0.845 |
-1.86% |
2025/03/28 |
0.942 |
-0.74% |
| 2025/04/15 |
0.861 |
-0.69% |
2025/03/27 |
0.949 |
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/新元 |
-0.35% |
1.90% |
-8.81% |
-11.63% |
-9.58% |
-5.08% |
-11.63% |
| 越南指數 |
1.12% |
1.08% |
2.43% |
-2.33% |
-0.46% |
1.56% |
-2.11% |
| MSCI 越南指數 (price) |
0.00% |
-0.18% |
2.82% |
-1.43% |
-2.18% |
-5.26% |
-0.68% |
| 中國信託越南機會基金/台幣 |
-4.98% |
-5.67% |
-16.82% |
-17.46% |
-13.15% |
-15.39% |
-16.99% |
| 中國信託越南機會基金/美元 |
1.58% |
1.58% |
-8.68% |
-10.10% |
-7.88% |
-9.11% |
-9.75% |
| 日盛越南機會基金-N類型/台幣 |
-0.54% |
-0.86% |
-1.18% |
-2.02% |
-4.25% |
-3.45% |
-1.49% |
| 日盛越南機會基金-N類型/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 日盛越南機會基金/台幣 |
-0.65% |
-0.86% |
-1.28% |
-2.12% |
-4.35% |
-3.55% |
-1.49% |
| 日盛越南機會基金/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 利安資金越南基金/美元 |
-0.30% |
1.86% |
-6.69% |
-9.27% |
-8.51% |
-1.20% |
-7.99% |
| 基金平均績效 |
-0.78% |
-0.54% |
-5.94% |
-7.36% |
-8.04% |
-6.41% |
-6.77% |
* 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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