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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 |
0.976 |
0.043 |
4.61% |
0.41% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
0.976 |
4.61% |
2025/06/20 |
0.915 |
-0.22% |
| 2025/07/03 |
0.933 |
0.00% |
2025/06/19 |
0.917 |
0.55% |
| 2025/07/02 |
0.933 |
0.65% |
2025/06/18 |
0.912 |
0.22% |
| 2025/07/01 |
0.927 |
-0.32% |
2025/06/17 |
0.910 |
0.78% |
| 2025/06/30 |
0.930 |
-0.21% |
2025/06/16 |
0.903 |
1.12% |
| 2025/06/27 |
0.932 |
0.87% |
2025/06/13 |
0.893 |
-0.89% |
| 2025/06/26 |
0.924 |
0.00% |
2025/06/12 |
0.901 |
0.56% |
| 2025/06/25 |
0.924 |
0.54% |
2025/06/11 |
0.896 |
0.00% |
| 2025/06/24 |
0.919 |
0.55% |
2025/06/10 |
0.896 |
1.13% |
| 2025/06/23 |
0.914 |
-0.11% |
2025/06/09 |
0.886 |
-1.34% |
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 |
4.61% |
4.61% |
10.16% |
27.25% |
1.35% |
-1.71% |
0.41% |
| 越南指數 |
0.84% |
5.10% |
10.84% |
19.25% |
18.47% |
13.55% |
15.08% |
| MSCI 越南指數 (price) |
0.00% |
6.20% |
11.85% |
25.08% |
25.49% |
13.77% |
21.78% |
| 中國信託越南機會基金/台幣 |
1.00% |
6.50% |
6.93% |
8.53% |
-4.65% |
-11.36% |
-7.94% |
| 中國信託越南機會基金/美元 |
0.68% |
5.00% |
9.52% |
21.94% |
7.47% |
-1.19% |
3.20% |
| 日盛越南機會基金-N類型/台幣 |
0.84% |
6.02% |
7.37% |
N/A% |
-6.84% |
-11.70% |
-9.82% |
| 日盛越南機會基金-N類型/美元 |
0.50% |
4.57% |
10.03% |
N/A% |
5.12% |
-1.60% |
1.14% |
| 日盛越南機會基金/台幣 |
0.72% |
6.02% |
7.37% |
N/A% |
-6.84% |
-11.80% |
-9.82% |
| 日盛越南機會基金/美元 |
0.50% |
4.57% |
10.03% |
N/A% |
5.12% |
-1.60% |
1.14% |
| 利安資金越南基金/美元 |
4.24% |
4.10% |
10.60% |
33.68% |
8.39% |
3.67% |
6.87% |
| 基金平均績效 |
1.64% |
5.17% |
9.00% |
22.85% |
1.14% |
-4.66% |
-1.85% |
* 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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