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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 |
0.601 |
0.005 |
0.84% |
0.84% |
2023/03/22 |
|
|
| 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 |
| 2023/03/22 |
0.601 |
0.84% |
2023/03/08 |
0.602 |
0.50% |
| 2023/03/21 |
0.596 |
1.02% |
2023/03/07 |
0.599 |
1.18% |
| 2023/03/20 |
0.590 |
-1.99% |
2023/03/06 |
0.592 |
0.00% |
| 2023/03/17 |
0.602 |
-0.50% |
2023/03/03 |
0.592 |
-1.17% |
| 2023/03/16 |
0.605 |
-1.63% |
2023/03/02 |
0.599 |
-0.66% |
| 2023/03/15 |
0.615 |
2.50% |
2023/03/01 |
0.603 |
1.69% |
| 2023/03/14 |
0.600 |
-1.48% |
2023/02/28 |
0.593 |
0.51% |
| 2023/03/13 |
0.609 |
0.16% |
2023/02/27 |
0.590 |
-3.44% |
| 2023/03/10 |
0.608 |
0.00% |
2023/02/23 |
0.611 |
-0.33% |
| 2023/03/09 |
0.608 |
1.00% |
2023/02/22 |
0.613 |
-2.85% |
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 |
0.84% |
-2.28% |
-1.96% |
-1.15% |
-16.18% |
-29.71% |
0.84% |
| 越南指數 |
0.44% |
-0.22% |
-0.81% |
2.43% |
-13.15% |
-30.44% |
3.77% |
| MSCI 越南指數 (price) |
0.00% |
-0.45% |
1.05% |
0.32% |
-18.91% |
-39.44% |
1.99% |
| 中國信託越南機會基金/台幣 |
0.00% |
-0.62% |
-0.80% |
-1.58% |
-19.44% |
-29.33% |
0.27% |
| 中國信託越南機會基金/美元 |
0.46% |
0.18% |
-0.64% |
-0.46% |
-16.01% |
-33.56% |
1.39% |
| 日盛越南機會基金-N類型/台幣 |
-0.14% |
-0.69% |
-0.14% |
-0.28% |
-17.57% |
N/A% |
0.56% |
| 日盛越南機會基金-N類型/美元 |
0.31% |
0.15% |
-0.15% |
0.77% |
-14.04% |
N/A% |
1.71% |
| 日盛越南機會基金/台幣 |
-0.14% |
-0.83% |
-0.28% |
-0.28% |
-17.57% |
N/A% |
0.56% |
| 日盛越南機會基金/美元 |
0.31% |
0.15% |
-0.15% |
0.77% |
-14.04% |
N/A% |
1.71% |
| 利安資金越南基金/新元 |
0.38% |
-3.61% |
-2.55% |
-2.55% |
-21.39% |
-31.01% |
0.13% |
| 基金平均績效 |
0.25% |
-0.94% |
-0.83% |
-0.59% |
-17.03% |
-30.90% |
0.90% |
* 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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