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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 |
0.670 |
-0.001 |
-0.15% |
12.42% |
2023/09/28 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 17.91% |
10.76% |
-10.86% |
12.18% |
52.86% |
-8.41% |
8.16% |
21.32% |
35.77% |
-31.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/28 |
0.670 |
-0.15% |
2023/09/14 |
0.700 |
-1.55% |
| 2023/09/27 |
0.671 |
1.21% |
2023/09/13 |
0.711 |
-0.97% |
| 2023/09/26 |
0.663 |
-0.60% |
2023/09/12 |
0.718 |
1.41% |
| 2023/09/25 |
0.667 |
-2.77% |
2023/09/11 |
0.708 |
-1.26% |
| 2023/09/22 |
0.686 |
-2.14% |
2023/09/08 |
0.717 |
-0.14% |
| 2023/09/21 |
0.701 |
-1.13% |
2023/09/07 |
0.718 |
-0.55% |
| 2023/09/20 |
0.709 |
1.43% |
2023/09/06 |
0.722 |
1.26% |
| 2023/09/19 |
0.699 |
0.87% |
2023/09/05 |
0.713 |
0.71% |
| 2023/09/18 |
0.693 |
-1.28% |
2023/08/31 |
0.708 |
0.71% |
| 2023/09/15 |
0.702 |
0.29% |
2023/08/30 |
0.703 |
1.15% |
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 |
-0.15% |
-4.42% |
-3.74% |
1.67% |
10.56% |
0.90% |
12.42% |
| 越南指數 |
0.15% |
-3.26% |
-4.17% |
2.56% |
9.26% |
2.49% |
14.60% |
| MSCI 越南指數 (price) |
0.00% |
-4.17% |
-8.76% |
-3.05% |
1.45% |
-10.37% |
5.07% |
| 中國信託越南機會基金/台幣 |
-0.07% |
-4.69% |
-2.12% |
4.85% |
17.85% |
1.21% |
19.64% |
| 中國信託越南機會基金/美元 |
-0.16% |
-5.19% |
-3.31% |
0.91% |
10.96% |
-0.08% |
13.85% |
| 日盛越南機會基金-N類型/台幣 |
0.58% |
-3.03% |
-0.58% |
6.15% |
18.71% |
5.63% |
20.87% |
| 日盛越南機會基金-N類型/美元 |
0.54% |
-3.52% |
-1.72% |
2.21% |
11.76% |
4.37% |
15.06% |
| 日盛越南機會基金/台幣 |
0.58% |
-3.03% |
-0.58% |
6.15% |
18.71% |
5.63% |
20.87% |
| 日盛越南機會基金/美元 |
0.54% |
-3.52% |
-1.72% |
2.21% |
11.76% |
4.37% |
15.06% |
| 利安資金越南基金/新元 |
-0.43% |
-4.48% |
-2.97% |
2.69% |
13.79% |
-4.18% |
14.50% |
| 基金平均績效 |
0.18% |
-3.99% |
-2.09% |
3.36% |
14.26% |
2.23% |
16.53% |
* 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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