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利安資金越南基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.819 |
-0.005 |
-0.61% |
14.87% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
9.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
0.819 |
-0.61% |
2025/11/05 |
0.818 |
-0.61% |
| 2025/11/18 |
0.824 |
0.61% |
2025/11/04 |
0.823 |
2.36% |
| 2025/11/17 |
0.819 |
1.24% |
2025/11/03 |
0.804 |
-2.19% |
| 2025/11/14 |
0.809 |
0.37% |
2025/10/31 |
0.822 |
-1.44% |
| 2025/11/13 |
0.806 |
-0.62% |
2025/10/30 |
0.834 |
-0.48% |
| 2025/11/12 |
0.811 |
2.27% |
2025/10/29 |
0.838 |
-0.24% |
| 2025/11/11 |
0.793 |
1.41% |
2025/10/28 |
0.840 |
1.82% |
| 2025/11/10 |
0.782 |
-1.01% |
2025/10/27 |
0.825 |
-2.37% |
| 2025/11/07 |
0.790 |
-2.71% |
2025/10/24 |
0.845 |
-0.47% |
| 2025/11/06 |
0.812 |
-0.73% |
2025/10/23 |
0.849 |
0.12% |
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/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| 越南指數 |
-0.20% |
0.33% |
6.72% |
5.35% |
17.50% |
46.33% |
7.68% |
| MSCI 越南指數 (price) |
0.00% |
-0.17% |
8.89% |
9.62% |
22.30% |
71.82% |
9.59% |
| 中國信託越南機會基金/台幣 |
1.15% |
0.47% |
5.04% |
1.15% |
4.67% |
21.74% |
-1.64% |
| 中國信託越南機會基金/美元 |
1.08% |
0.14% |
5.56% |
1.01% |
3.38% |
16.99% |
-1.89% |
| 日盛越南機會基金-N類型/台幣 |
1.17% |
0.78% |
5.70% |
2.67% |
10.65% |
N/A% |
7.78% |
| 日盛越南機會基金-N類型/美元 |
1.22% |
0.44% |
6.28% |
2.58% |
9.33% |
N/A% |
7.53% |
| 日盛越南機會基金/台幣 |
1.27% |
0.87% |
5.69% |
2.77% |
10.64% |
N/A% |
7.88% |
| 日盛越南機會基金/美元 |
1.22% |
0.44% |
6.28% |
2.58% |
9.33% |
N/A% |
7.53% |
| 利安資金越南基金/新元 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 基金平均績效 |
0.77% |
0.68% |
2.78% |
1.37% |
11.55% |
18.98% |
6.50% |
* 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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