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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 |
1.007 |
0.009 |
0.90% |
3.60% |
2025/07/16 |
|
|
| 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 |
| 2025/07/16 |
1.007 |
0.90% |
2025/07/02 |
0.933 |
0.65% |
| 2025/07/15 |
0.998 |
-0.30% |
2025/07/01 |
0.927 |
-0.32% |
| 2025/07/14 |
1.001 |
0.40% |
2025/06/30 |
0.930 |
-0.21% |
| 2025/07/11 |
0.997 |
0.91% |
2025/06/27 |
0.932 |
0.87% |
| 2025/07/10 |
0.988 |
1.23% |
2025/06/26 |
0.924 |
0.00% |
| 2025/07/09 |
0.976 |
1.04% |
2025/06/25 |
0.924 |
0.54% |
| 2025/07/08 |
0.966 |
1.90% |
2025/06/24 |
0.919 |
0.55% |
| 2025/07/07 |
0.948 |
1.07% |
2025/06/23 |
0.914 |
-0.11% |
| 2025/07/04 |
0.938 |
0.54% |
2025/06/20 |
0.915 |
-0.22% |
| 2025/07/03 |
0.933 |
0.00% |
2025/06/19 |
0.917 |
0.55% |
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 |
0.90% |
3.18% |
11.52% |
19.17% |
5.11% |
3.28% |
3.60% |
| 越南指數 |
0.49% |
2.71% |
11.17% |
22.82% |
19.87% |
17.49% |
18.20% |
| MSCI 越南指數 (price) |
0.00% |
3.69% |
16.22% |
30.45% |
29.82% |
21.89% |
28.25% |
| 中國信託越南機會基金/台幣 |
1.26% |
4.12% |
10.98% |
8.76% |
-2.57% |
-5.73% |
-4.14% |
| 中國信託越南機會基金/美元 |
1.26% |
3.48% |
11.39% |
20.30% |
9.00% |
4.50% |
6.79% |
| 日盛越南機會基金-N類型/台幣 |
0.58% |
2.25% |
8.14% |
N/A% |
-6.09% |
-8.57% |
-7.79% |
| 日盛越南機會基金-N類型/美元 |
0.62% |
1.62% |
8.53% |
N/A% |
5.17% |
1.37% |
2.78% |
| 日盛越南機會基金/台幣 |
0.70% |
2.37% |
8.26% |
N/A% |
-5.98% |
-8.56% |
-7.68% |
| 日盛越南機會基金/美元 |
0.62% |
1.62% |
8.53% |
N/A% |
5.17% |
1.37% |
2.78% |
| 利安資金越南基金/美元 |
0.77% |
2.76% |
10.91% |
21.77% |
11.54% |
8.00% |
9.82% |
| 基金平均績效 |
0.84% |
2.67% |
9.78% |
17.50% |
2.67% |
-0.54% |
0.77% |
* 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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