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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 |
1.108 |
0.010 |
0.91% |
13.99% |
2025/09/12 |
|
|
| 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 |
| 2025/09/12 |
1.108 |
0.91% |
2025/08/27 |
1.092 |
1.11% |
| 2025/09/11 |
1.098 |
1.10% |
2025/08/26 |
1.080 |
4.05% |
| 2025/09/10 |
1.086 |
0.18% |
2025/08/25 |
1.038 |
-0.86% |
| 2025/09/09 |
1.084 |
0.74% |
2025/08/22 |
1.047 |
-3.15% |
| 2025/09/08 |
1.076 |
-1.56% |
2025/08/21 |
1.081 |
1.60% |
| 2025/09/05 |
1.093 |
-2.67% |
2025/08/20 |
1.064 |
-0.56% |
| 2025/09/04 |
1.123 |
1.72% |
2025/08/19 |
1.070 |
0.28% |
| 2025/09/03 |
1.104 |
0.27% |
2025/08/18 |
1.067 |
-0.19% |
| 2025/08/29 |
1.101 |
0.27% |
2025/08/15 |
1.069 |
-0.93% |
| 2025/08/28 |
1.098 |
0.55% |
2025/08/14 |
1.079 |
1.31% |
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 |
0.91% |
1.37% |
3.07% |
22.97% |
14.82% |
16.63% |
13.99% |
| 越南指數 |
1.06% |
3.72% |
3.37% |
28.08% |
27.05% |
34.61% |
33.01% |
| MSCI 越南指數 (price) |
0.00% |
3.82% |
3.58% |
37.74% |
39.79% |
39.10% |
48.34% |
| 中國信託越南機會基金/台幣 |
0.25% |
-1.86% |
2.59% |
29.60% |
8.19% |
11.70% |
11.31% |
| 中國信託越南機會基金/美元 |
0.59% |
-0.64% |
1.84% |
27.03% |
17.93% |
18.56% |
20.59% |
| 日盛越南機會基金-N類型/台幣 |
0.00% |
-1.68% |
3.66% |
25.73% |
4.53% |
4.64% |
5.87% |
| 日盛越南機會基金-N類型/美元 |
0.33% |
-0.55% |
2.83% |
23.34% |
13.91% |
11.12% |
14.77% |
| 日盛越南機會基金/台幣 |
0.00% |
-1.68% |
3.65% |
25.86% |
4.64% |
4.75% |
5.98% |
| 日盛越南機會基金/美元 |
0.33% |
-0.55% |
2.83% |
23.34% |
13.91% |
11.12% |
14.77% |
| 利安資金越南基金/美元 |
0.70% |
1.29% |
3.11% |
22.59% |
19.03% |
18.54% |
21.04% |
| 基金平均績效 |
0.39% |
-0.54% |
2.95% |
25.06% |
12.12% |
12.13% |
13.54% |
* 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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