|
|
|
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 |
0.838 |
-0.002 |
-0.24% |
17.53% |
2025/10/29 |
|
|
| 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 |
| 2025/10/29 |
0.838 |
-0.24% |
2025/10/14 |
0.893 |
-0.22% |
| 2025/10/28 |
0.840 |
1.82% |
2025/10/13 |
0.895 |
0.67% |
| 2025/10/27 |
0.825 |
-2.37% |
2025/10/10 |
0.889 |
2.18% |
| 2025/10/24 |
0.845 |
-0.47% |
2025/10/09 |
0.870 |
0.93% |
| 2025/10/23 |
0.849 |
0.12% |
2025/10/08 |
0.862 |
1.17% |
| 2025/10/22 |
0.848 |
0.83% |
2025/10/07 |
0.852 |
-0.12% |
| 2025/10/21 |
0.841 |
-4.00% |
2025/10/06 |
0.853 |
3.52% |
| 2025/10/17 |
0.876 |
-1.90% |
2025/10/03 |
0.824 |
-0.36% |
| 2025/10/16 |
0.893 |
0.56% |
2025/10/02 |
0.827 |
-1.08% |
| 2025/10/15 |
0.888 |
-0.56% |
2025/10/01 |
0.836 |
0.48% |
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 |
-0.24% |
-1.18% |
0.84% |
7.30% |
27.74% |
16.88% |
17.53% |
| 越南指數 |
-1.79% |
-2.59% |
-1.33% |
9.13% |
33.71% |
29.67% |
29.43% |
| MSCI 越南指數 (price) |
0.00% |
-1.78% |
1.47% |
14.20% |
51.13% |
45.57% |
50.10% |
| 中國信託越南機會基金/台幣 |
-1.00% |
-3.01% |
-4.87% |
4.73% |
19.21% |
7.70% |
4.14% |
| 中國信託越南機會基金/美元 |
-1.25% |
-2.66% |
-5.63% |
1.35% |
25.11% |
12.38% |
11.15% |
| 日盛越南機會基金-N類型/台幣 |
-0.10% |
-0.52% |
-0.72% |
9.44% |
N/A% |
4.79% |
2.67% |
| 日盛越南機會基金-N類型/美元 |
-0.34% |
-0.23% |
-1.48% |
5.85% |
N/A% |
9.32% |
9.60% |
| 日盛越南機會基金/台幣 |
0.00% |
-0.52% |
-0.62% |
9.43% |
N/A% |
4.90% |
2.77% |
| 日盛越南機會基金/美元 |
-0.34% |
-0.23% |
-1.48% |
5.85% |
N/A% |
9.32% |
9.60% |
| 利安資金越南基金/新元 |
-0.18% |
-1.45% |
1.12% |
7.75% |
26.19% |
14.11% |
11.52% |
| 基金平均績效 |
-0.43% |
-1.22% |
-1.60% |
6.46% |
24.56% |
9.93% |
8.62% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
