|
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 |
0.943 |
0.005 |
0.53% |
10.16% |
2024/03/26 |
|
|
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 |
2024/03/26 |
0.943 |
0.53% |
2024/03/12 |
0.925 |
1.09% |
2024/03/25 |
0.938 |
-1.26% |
2024/03/11 |
0.915 |
-0.65% |
2024/03/22 |
0.950 |
0.74% |
2024/03/08 |
0.921 |
-1.18% |
2024/03/21 |
0.943 |
0.96% |
2024/03/07 |
0.932 |
0.32% |
2024/03/20 |
0.934 |
0.86% |
2024/03/06 |
0.929 |
-0.85% |
2024/03/19 |
0.926 |
0.22% |
2024/03/05 |
0.937 |
0.54% |
2024/03/18 |
0.924 |
-1.39% |
2024/03/04 |
0.932 |
0.00% |
2024/03/15 |
0.937 |
-0.21% |
2024/03/01 |
0.932 |
0.76% |
2024/03/14 |
0.939 |
-0.32% |
2024/02/29 |
0.925 |
-0.11% |
2024/03/13 |
0.942 |
1.84% |
2024/02/28 |
0.926 |
1.42% |
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 |
0.53% |
1.84% |
4.66% |
10.81% |
3.97% |
17.43% |
10.16% |
越南指數 |
0.07% |
1.83% |
3.69% |
14.36% |
11.20% |
21.94% |
13.55% |
MSCI 越南指數 (price) |
0.00% |
1.44% |
3.27% |
8.42% |
6.61% |
9.31% |
7.25% |
中國信託越南機會基金/台幣 |
1.28% |
3.72% |
8.74% |
17.21% |
14.62% |
33.66% |
17.67% |
中國信託越南機會基金/美元 |
1.16% |
3.34% |
7.49% |
14.10% |
15.81% |
27.12% |
13.45% |
日盛越南機會基金-N類型/台幣 |
1.18% |
3.05% |
7.02% |
14.82% |
12.63% |
31.07% |
15.53% |
日盛越南機會基金-N類型/美元 |
1.11% |
2.63% |
5.80% |
11.85% |
13.71% |
24.77% |
11.40% |
日盛越南機會基金/台幣 |
1.18% |
3.05% |
7.02% |
14.82% |
12.63% |
31.07% |
15.53% |
日盛越南機會基金/美元 |
1.11% |
2.63% |
5.94% |
11.85% |
13.71% |
24.77% |
11.40% |
利安資金越南基金/美元 |
0.57% |
1.45% |
4.48% |
9.03% |
5.58% |
16.09% |
7.86% |
基金平均績效 |
1.02% |
2.71% |
6.39% |
13.06% |
11.58% |
25.75% |
12.88% |
* 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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