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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 |
0.644 |
0.001 |
0.16% |
-9.68% |
2025/04/17 |
|
|
| 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 |
| 2025/04/17 |
0.644 |
0.16% |
2025/04/01 |
0.699 |
-0.57% |
| 2025/04/16 |
0.643 |
-1.68% |
2025/03/28 |
0.703 |
-0.85% |
| 2025/04/15 |
0.654 |
-0.76% |
2025/03/27 |
0.709 |
0.14% |
| 2025/04/14 |
0.659 |
2.33% |
2025/03/26 |
0.708 |
-0.28% |
| 2025/04/11 |
0.644 |
4.72% |
2025/03/25 |
0.710 |
0.00% |
| 2025/04/10 |
0.615 |
7.89% |
2025/03/24 |
0.710 |
1.00% |
| 2025/04/09 |
0.570 |
-3.23% |
2025/03/21 |
0.703 |
0.00% |
| 2025/04/08 |
0.589 |
-7.10% |
2025/03/20 |
0.703 |
0.00% |
| 2025/04/04 |
0.634 |
-2.01% |
2025/03/19 |
0.703 |
-1.26% |
| 2025/04/03 |
0.647 |
-7.44% |
2025/03/18 |
0.712 |
-0.70% |
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 |
0.16% |
4.72% |
-10.18% |
-9.04% |
-12.02% |
-0.46% |
-9.68% |
| 越南指數 |
-0.99% |
-2.77% |
-8.69% |
-3.13% |
-5.68% |
2.74% |
-4.71% |
| MSCI 越南指數 (price) |
0.00% |
-1.80% |
-6.54% |
-0.39% |
-6.63% |
-2.24% |
-1.68% |
| 中國信託越南機會基金/台幣 |
-1.35% |
-3.28% |
-13.59% |
-11.24% |
-10.86% |
-6.27% |
-12.92% |
| 中國信託越南機會基金/美元 |
-0.79% |
-3.01% |
-12.15% |
-10.33% |
-12.08% |
-6.00% |
-12.01% |
| 日盛越南機會基金-N類型/台幣 |
-0.54% |
-0.86% |
-1.18% |
-2.02% |
-4.25% |
-3.45% |
-1.49% |
| 日盛越南機會基金-N類型/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 日盛越南機會基金/台幣 |
-0.65% |
-0.86% |
-1.28% |
-2.12% |
-4.35% |
-3.55% |
-1.49% |
| 日盛越南機會基金/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 利安資金越南基金/新元 |
0.12% |
3.42% |
-11.23% |
-12.51% |
-12.06% |
-4.08% |
-12.96% |
| 基金平均績效 |
-0.51% |
-0.27% |
-6.71% |
-6.69% |
-9.03% |
-4.67% |
-6.92% |
* 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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