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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 |
1.151 |
-0.009 |
-0.78% |
18.42% |
2025/10/15 |
|
|
| 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 |
| 2025/10/15 |
1.151 |
-0.78% |
2025/10/01 |
1.076 |
0.28% |
| 2025/10/14 |
1.160 |
-0.26% |
2025/09/30 |
1.073 |
0.09% |
| 2025/10/13 |
1.163 |
0.78% |
2025/09/29 |
1.072 |
-0.09% |
| 2025/10/10 |
1.154 |
2.12% |
2025/09/26 |
1.073 |
-0.92% |
| 2025/10/09 |
1.130 |
1.25% |
2025/09/25 |
1.083 |
0.46% |
| 2025/10/08 |
1.116 |
1.45% |
2025/09/24 |
1.078 |
1.51% |
| 2025/10/07 |
1.100 |
-0.18% |
2025/09/23 |
1.062 |
0.09% |
| 2025/10/06 |
1.102 |
3.67% |
2025/09/22 |
1.061 |
-2.12% |
| 2025/10/03 |
1.063 |
-0.37% |
2025/09/19 |
1.084 |
-0.73% |
| 2025/10/02 |
1.067 |
-0.84% |
2025/09/18 |
1.092 |
0.18% |
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 |
-0.78% |
3.14% |
3.23% |
15.33% |
33.68% |
19.52% |
18.42% |
| 越南指數 |
-2.02% |
-0.94% |
3.60% |
16.19% |
42.22% |
34.56% |
36.66% |
| MSCI 越南指數 (price) |
0.00% |
2.81% |
7.99% |
26.27% |
64.52% |
52.86% |
61.94% |
| 中國信託越南機會基金/台幣 |
0.85% |
3.22% |
4.58% |
23.59% |
33.28% |
16.59% |
16.99% |
| 中國信託越南機會基金/美元 |
0.82% |
2.82% |
2.69% |
18.57% |
41.36% |
22.37% |
25.04% |
| 日盛越南機會基金-N類型/台幣 |
0.30% |
1.49% |
2.31% |
18.63% |
N/A% |
7.04% |
8.75% |
| 日盛越南機會基金-N類型/美元 |
0.33% |
1.10% |
0.44% |
13.84% |
N/A% |
12.32% |
16.29% |
| 日盛越南機會基金/台幣 |
0.39% |
1.59% |
2.41% |
18.74% |
N/A% |
7.14% |
8.86% |
| 日盛越南機會基金/美元 |
0.33% |
1.10% |
0.44% |
13.84% |
N/A% |
12.32% |
16.29% |
| 利安資金越南基金/美元 |
-0.56% |
3.02% |
1.95% |
14.29% |
35.78% |
20.65% |
24.54% |
| 基金平均績效 |
0.21% |
2.19% |
2.26% |
17.10% |
36.02% |
14.74% |
16.90% |
* 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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