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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 |
0.950 |
0.009 |
0.96% |
10.98% |
2024/10/29 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 16.25% |
-4.73% |
14.22% |
41.30% |
-4.90% |
4.41% |
19.86% |
38.43% |
-32.09% |
7.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/29 |
0.950 |
0.96% |
2024/10/15 |
0.963 |
-0.52% |
| 2024/10/28 |
0.941 |
0.32% |
2024/10/14 |
0.968 |
-0.10% |
| 2024/10/25 |
0.938 |
-0.21% |
2024/10/11 |
0.969 |
0.41% |
| 2024/10/24 |
0.940 |
-1.26% |
2024/10/10 |
0.965 |
0.52% |
| 2024/10/23 |
0.952 |
0.32% |
2024/10/09 |
0.960 |
1.27% |
| 2024/10/22 |
0.949 |
-1.04% |
2024/10/08 |
0.948 |
0.32% |
| 2024/10/21 |
0.959 |
-0.10% |
2024/10/07 |
0.945 |
-0.42% |
| 2024/10/18 |
0.960 |
-0.21% |
2024/10/04 |
0.949 |
0.00% |
| 2024/10/17 |
0.962 |
-0.21% |
2024/10/03 |
0.949 |
-0.32% |
| 2024/10/16 |
0.964 |
0.10% |
2024/09/30 |
0.952 |
0.21% |
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 |
0.96% |
0.11% |
0.00% |
-0.31% |
4.97% |
14.60% |
10.98% |
| 越南指數 |
-0.25% |
-0.97% |
-2.28% |
1.09% |
4.06% |
20.74% |
11.39% |
| MSCI 越南指數 (price) |
0.00% |
-1.00% |
-5.19% |
0.18% |
-0.82% |
9.19% |
-4.08% |
| 中國信託越南機會基金/台幣 |
0.73% |
0.88% |
-4.49% |
-2.81% |
-1.00% |
11.62% |
8.13% |
| 中國信託越南機會基金/美元 |
0.71% |
0.71% |
-5.71% |
-0.55% |
0.39% |
12.78% |
3.59% |
| 日盛越南機會基金-N類型/台幣 |
0.98% |
0.11% |
-4.15% |
-0.96% |
3.12% |
15.79% |
12.96% |
| 日盛越南機會基金-N類型/美元 |
1.01% |
0.00% |
-5.34% |
1.40% |
4.59% |
17.01% |
8.28% |
| 日盛越南機會基金/台幣 |
0.98% |
0.11% |
-4.25% |
-1.07% |
3.12% |
15.64% |
12.96% |
| 日盛越南機會基金/美元 |
1.01% |
0.00% |
-5.34% |
1.40% |
4.59% |
17.01% |
8.28% |
| 利安資金越南基金/美元 |
0.70% |
-0.55% |
-3.37% |
1.13% |
7.98% |
18.51% |
10.48% |
| 基金平均績效 |
0.89% |
0.17% |
-4.08% |
-0.22% |
3.47% |
15.37% |
9.46% |
* 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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