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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 |
0.720 |
-0.005 |
-0.69% |
0.98% |
2025/03/13 |
|
|
| 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 |
| 2025/03/13 |
0.720 |
-0.69% |
2025/02/27 |
0.712 |
0.56% |
| 2025/03/12 |
0.725 |
0.00% |
2025/02/26 |
0.708 |
0.14% |
| 2025/03/11 |
0.725 |
0.42% |
2025/02/25 |
0.707 |
-0.70% |
| 2025/03/10 |
0.722 |
-0.14% |
2025/02/24 |
0.712 |
0.99% |
| 2025/03/07 |
0.723 |
0.42% |
2025/02/21 |
0.705 |
0.00% |
| 2025/03/06 |
0.720 |
1.27% |
2025/02/20 |
0.705 |
0.43% |
| 2025/03/05 |
0.711 |
-0.14% |
2025/02/19 |
0.702 |
1.15% |
| 2025/03/04 |
0.712 |
0.28% |
2025/02/18 |
0.694 |
0.29% |
| 2025/03/03 |
0.710 |
0.42% |
2025/02/17 |
0.692 |
-1.14% |
| 2025/02/28 |
0.707 |
-0.70% |
2025/02/14 |
0.700 |
0.43% |
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 |
-0.69% |
0.00% |
3.30% |
1.12% |
-1.10% |
1.84% |
0.98% |
| 越南指數 |
-0.01% |
0.01% |
3.92% |
5.04% |
5.95% |
4.90% |
4.69% |
| MSCI 越南指數 (price) |
0.00% |
0.84% |
6.32% |
4.52% |
-0.77% |
-7.98% |
5.82% |
| 中國信託越南機會基金/台幣 |
-0.55% |
-0.82% |
3.06% |
2.19% |
2.19% |
-2.30% |
1.62% |
| 中國信託越南機會基金/美元 |
-0.61% |
-1.30% |
2.45% |
0.78% |
-0.84% |
-6.63% |
1.01% |
| 日盛越南機會基金-N類型/台幣 |
-0.64% |
-1.37% |
1.19% |
1.08% |
-0.85% |
0.21% |
-0.11% |
| 日盛越南機會基金-N類型/美元 |
-0.63% |
-1.75% |
0.64% |
-0.38% |
-3.79% |
-4.26% |
-0.63% |
| 日盛越南機會基金/台幣 |
-0.64% |
-1.26% |
1.30% |
1.08% |
-0.85% |
0.32% |
0.00% |
| 日盛越南機會基金/美元 |
-0.63% |
-1.75% |
0.64% |
-0.38% |
-3.79% |
-4.26% |
-0.63% |
| 利安資金越南基金/新元 |
-0.31% |
0.31% |
2.45% |
0.10% |
1.80% |
2.12% |
-1.03% |
| 基金平均績效 |
-0.59% |
-0.99% |
1.88% |
0.70% |
-0.90% |
-1.62% |
0.15% |
* 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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