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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 |
0.696 |
-0.001 |
-0.14% |
-2.38% |
2025/02/12 |
|
|
| 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 |
| 2025/02/12 |
0.696 |
-0.14% |
2025/01/22 |
0.711 |
0.42% |
| 2025/02/11 |
0.697 |
-0.14% |
2025/01/21 |
0.708 |
-0.14% |
| 2025/02/10 |
0.698 |
-1.83% |
2025/01/20 |
0.709 |
0.14% |
| 2025/02/07 |
0.711 |
-0.28% |
2025/01/17 |
0.708 |
0.85% |
| 2025/02/06 |
0.713 |
-0.28% |
2025/01/16 |
0.702 |
0.57% |
| 2025/02/05 |
0.715 |
0.00% |
2025/01/15 |
0.698 |
0.43% |
| 2025/02/04 |
0.715 |
1.13% |
2025/01/14 |
0.695 |
-0.43% |
| 2025/02/03 |
0.707 |
-2.21% |
2025/01/13 |
0.698 |
0.43% |
| 2025/01/24 |
0.723 |
0.14% |
2025/01/10 |
0.695 |
-1.14% |
| 2025/01/23 |
0.722 |
1.55% |
2025/01/09 |
0.703 |
-0.14% |
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 |
-0.14% |
-2.66% |
0.14% |
-1.97% |
-0.85% |
4.19% |
-2.38% |
| 越南指數 |
0.45% |
0.07% |
3.82% |
3.59% |
3.72% |
6.01% |
0.73% |
| MSCI 越南指數 (price) |
0.00% |
-1.22% |
2.20% |
-1.02% |
-3.15% |
-8.87% |
-1.00% |
| 中國信託越南機會基金/台幣 |
0.22% |
-1.76% |
0.43% |
0.14% |
1.01% |
3.17% |
-1.83% |
| 中國信託越南機會基金/美元 |
0.48% |
-1.64% |
1.45% |
-0.87% |
0.08% |
-1.33% |
-1.87% |
| 日盛越南機會基金-N類型/台幣 |
0.55% |
-1.39% |
0.66% |
0.44% |
0.55% |
7.21% |
-1.60% |
| 日盛越南機會基金-N類型/美元 |
0.78% |
-1.39% |
1.70% |
-0.64% |
-0.51% |
2.64% |
-1.64% |
| 日盛越南機會基金/台幣 |
0.55% |
-1.50% |
0.66% |
0.44% |
0.55% |
7.21% |
-1.60% |
| 日盛越南機會基金/美元 |
0.78% |
-1.27% |
1.70% |
-0.64% |
-0.51% |
2.64% |
-1.64% |
| 利安資金越南基金/新元 |
-0.21% |
-2.28% |
-1.26% |
-0.84% |
1.29% |
4.90% |
-3.09% |
| 基金平均績效 |
0.38% |
-1.74% |
0.69% |
-0.49% |
0.20% |
3.83% |
-1.96% |
* 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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