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利安資金越南基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
4.41% | 19.86% | 38.43% | -32.09% | 7.00% |
利安資金越南基金 |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 0.943 | 0.53% |
2024/03/25 | 0.938 | -1.26% |
2024/03/22 | 0.950 | 0.74% |
2024/03/21 | 0.943 | 0.96% |
2024/03/20 | 0.934 | 0.86% |
2024/03/19 | 0.926 | 0.22% |
2024/03/18 | 0.924 | -1.39% |
2024/03/15 | 0.937 | -0.21% |
2024/03/14 | 0.939 | -0.32% |
2024/03/13 | 0.942 | 1.84% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
利安資金越南基金/新元 | 10.81% | 3.97% | 17.43% | 10.16% |
越南指數 | 14.36% | 11.20% | 21.94% | 13.55% |
MSCI 越南指數 (price) | 8.42% | 6.61% | 9.31% | 7.25% |
中國信託越南機會基金/台幣 | 17.21% | 14.62% | 33.66% | 17.67% |
中國信託越南機會基金/美元 | 14.10% | 15.81% | 27.12% | 13.45% |
日盛越南機會基金-N類型/台幣 | 14.82% | 12.63% | 31.07% | 15.53% |
日盛越南機會基金-N類型/美元 | 11.85% | 13.71% | 24.77% | 11.40% |
日盛越南機會基金/台幣 | 14.82% | 12.63% | 31.07% | 15.53% |
日盛越南機會基金/美元 | 11.85% | 13.71% | 24.77% | 11.40% |
利安資金越南基金/美元 | 9.03% | 5.58% | 16.09% | 7.86% |
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