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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 |
0.690 |
0.005 |
0.73% |
6.32% |
2024/04/12 |
|
|
| 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 |
| 2024/04/12 |
0.690 |
0.73% |
2024/03/26 |
0.700 |
0.57% |
| 2024/04/11 |
0.685 |
-0.29% |
2024/03/25 |
0.696 |
-1.14% |
| 2024/04/09 |
0.687 |
0.88% |
2024/03/22 |
0.704 |
0.28% |
| 2024/04/08 |
0.681 |
-0.73% |
2024/03/21 |
0.702 |
1.01% |
| 2024/04/05 |
0.686 |
-0.72% |
2024/03/20 |
0.695 |
0.72% |
| 2024/04/04 |
0.691 |
-1.29% |
2024/03/19 |
0.690 |
0.00% |
| 2024/04/02 |
0.700 |
-0.14% |
2024/03/18 |
0.690 |
-1.57% |
| 2024/04/01 |
0.701 |
-0.85% |
2024/03/15 |
0.701 |
-0.28% |
| 2024/03/28 |
0.707 |
0.71% |
2024/03/14 |
0.703 |
-0.57% |
| 2024/03/27 |
0.702 |
0.29% |
2024/03/13 |
0.707 |
1.87% |
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 |
0.73% |
0.58% |
-0.58% |
7.64% |
2.99% |
11.83% |
6.32% |
| 越南指數 |
-4.70% |
-2.70% |
-3.73% |
5.41% |
5.36% |
15.55% |
7.67% |
| MSCI 越南指數 (price) |
0.00% |
0.66% |
-1.20% |
7.00% |
3.65% |
6.31% |
4.87% |
| 中國信託越南機會基金/台幣 |
-5.75% |
-3.40% |
-5.87% |
8.65% |
2.35% |
21.11% |
8.99% |
| 中國信託越南機會基金/美元 |
-6.00% |
-4.30% |
-8.17% |
4.70% |
1.84% |
13.90% |
3.50% |
| 日盛越南機會基金-N類型/台幣 |
-5.43% |
-2.95% |
-4.61% |
8.28% |
2.18% |
20.46% |
8.68% |
| 日盛越南機會基金-N類型/美元 |
-5.70% |
-3.67% |
-6.85% |
4.39% |
1.74% |
13.41% |
3.26% |
| 日盛越南機會基金/台幣 |
-5.53% |
-2.95% |
-4.61% |
8.28% |
2.18% |
20.46% |
8.68% |
| 日盛越南機會基金/美元 |
-5.70% |
-3.79% |
-6.85% |
4.39% |
1.74% |
13.41% |
3.26% |
| 利安資金越南基金/新元 |
1.08% |
1.40% |
1.51% |
9.95% |
2.40% |
14.51% |
9.70% |
| 基金平均績效 |
-4.04% |
-2.38% |
-4.50% |
7.04% |
2.18% |
16.14% |
6.55% |
* 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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