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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 |
0.682 |
-0.007 |
-1.02% |
5.08% |
2024/11/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.76% |
-10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
8.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/19 |
0.682 |
-1.02% |
2024/11/05 |
0.707 |
0.00% |
| 2024/11/18 |
0.689 |
-0.43% |
2024/11/04 |
0.707 |
-0.56% |
| 2024/11/15 |
0.692 |
-1.00% |
2024/11/01 |
0.711 |
-0.56% |
| 2024/11/14 |
0.699 |
-1.55% |
2024/10/30 |
0.715 |
-0.28% |
| 2024/11/13 |
0.710 |
0.00% |
2024/10/29 |
0.717 |
0.70% |
| 2024/11/12 |
0.710 |
-0.70% |
2024/10/28 |
0.712 |
0.28% |
| 2024/11/11 |
0.715 |
-0.14% |
2024/10/25 |
0.710 |
-0.28% |
| 2024/11/08 |
0.716 |
0.00% |
2024/10/24 |
0.712 |
-1.11% |
| 2024/11/07 |
0.716 |
0.28% |
2024/10/23 |
0.720 |
-0.14% |
| 2024/11/06 |
0.714 |
0.99% |
2024/10/22 |
0.721 |
-1.23% |
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 |
-1.02% |
-3.94% |
-6.96% |
-5.28% |
-2.85% |
7.06% |
5.08% |
| 越南指數 |
0.95% |
-2.37% |
-5.36% |
-4.40% |
-4.78% |
10.23% |
7.67% |
| MSCI 越南指數 (price) |
0.00% |
-3.72% |
-7.52% |
-8.36% |
-11.17% |
-8.71% |
-9.16% |
| 中國信託越南機會基金/台幣 |
-1.85% |
-5.02% |
-6.56% |
-5.49% |
-9.31% |
2.55% |
3.60% |
| 中國信託越南機會基金/美元 |
-1.55% |
-4.96% |
-7.52% |
-6.66% |
-9.87% |
0.75% |
-1.71% |
| 日盛越南機會基金-N類型/台幣 |
-1.57% |
-4.36% |
-6.90% |
-5.90% |
-5.80% |
5.92% |
7.21% |
| 日盛越南機會基金-N類型/美元 |
-1.19% |
-4.34% |
-7.86% |
-7.06% |
-6.37% |
4.02% |
1.76% |
| 日盛越南機會基金/台幣 |
-1.46% |
-4.36% |
-6.89% |
-5.89% |
-5.69% |
5.91% |
7.33% |
| 日盛越南機會基金/美元 |
-1.19% |
-4.34% |
-7.86% |
-7.06% |
-6.37% |
4.02% |
1.76% |
| 利安資金越南基金/新元 |
-1.30% |
-3.89% |
-4.90% |
-3.08% |
-3.28% |
6.66% |
6.66% |
| 基金平均績效 |
-1.39% |
-4.40% |
-6.93% |
-5.80% |
-6.19% |
4.61% |
3.96% |
* 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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