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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 |
0.728 |
-0.003 |
-0.41% |
12.17% |
2024/09/04 |
|
|
| 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 |
| 2024/09/04 |
0.728 |
-0.41% |
2024/08/19 |
0.720 |
0.98% |
| 2024/08/30 |
0.731 |
0.27% |
2024/08/16 |
0.713 |
2.00% |
| 2024/08/29 |
0.729 |
0.14% |
2024/08/15 |
0.699 |
-0.71% |
| 2024/08/28 |
0.728 |
-0.27% |
2024/08/14 |
0.704 |
0.57% |
| 2024/08/27 |
0.730 |
0.27% |
2024/08/13 |
0.700 |
-0.28% |
| 2024/08/26 |
0.728 |
-0.27% |
2024/08/12 |
0.702 |
2.33% |
| 2024/08/23 |
0.730 |
0.14% |
2024/08/08 |
0.686 |
-0.15% |
| 2024/08/22 |
0.729 |
-0.27% |
2024/08/07 |
0.687 |
0.44% |
| 2024/08/21 |
0.731 |
0.83% |
2024/08/06 |
0.684 |
1.33% |
| 2024/08/20 |
0.725 |
0.69% |
2024/08/05 |
0.675 |
-3.43% |
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 |
-0.41% |
0.00% |
4.15% |
1.68% |
4.90% |
2.82% |
12.17% |
| 越南指數 |
0.45% |
-0.77% |
5.26% |
-0.75% |
0.89% |
2.29% |
12.75% |
| MSCI 越南指數 (price) |
0.00% |
0.02% |
7.07% |
-1.80% |
-5.58% |
-11.97% |
-0.12% |
| 中國信託越南機會基金/台幣 |
-0.84% |
-0.07% |
6.69% |
-3.21% |
-2.94% |
0.50% |
10.95% |
| 中國信託越南機會基金/美元 |
-0.46% |
-0.61% |
8.48% |
-2.39% |
-4.54% |
-0.08% |
6.36% |
| 日盛越南機會基金-N類型/台幣 |
-0.84% |
-0.21% |
7.03% |
0.53% |
1.94% |
5.24% |
15.40% |
| 日盛越南機會基金-N類型/美元 |
-0.49% |
-0.73% |
8.95% |
1.49% |
0.37% |
4.62% |
10.72% |
| 日盛越南機會基金/台幣 |
-0.84% |
-0.32% |
6.91% |
0.53% |
1.94% |
5.12% |
15.40% |
| 日盛越南機會基金/美元 |
-0.49% |
-0.73% |
8.95% |
1.49% |
0.37% |
4.62% |
10.72% |
| 利安資金越南基金/新元 |
-0.42% |
0.11% |
2.48% |
-1.56% |
1.82% |
-0.73% |
10.86% |
| 基金平均績效 |
-0.60% |
-0.32% |
6.70% |
-0.18% |
0.48% |
2.76% |
11.57% |
* 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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