|
| 回到 StockQ 正常版首頁 |
利安資金越南基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.32% | 35.77% | -31.73% | 8.89% | 9.86% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 0.728 | -0.27% |
| 2025/06/30 | 0.730 | -0.14% |
| 2025/06/27 | 0.731 | 0.83% |
| 2025/06/26 | 0.725 | 0.42% |
| 2025/06/25 | 0.722 | 0.56% |
| 2025/06/24 | 0.718 | 1.13% |
| 2025/06/23 | 0.710 | -0.14% |
| 2025/06/20 | 0.711 | -0.14% |
| 2025/06/19 | 0.712 | 0.28% |
| 2025/06/18 | 0.710 | 0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 利安資金越南基金/美元 | 4.15% | 2.10% | 1.96% | 2.10% |
| 越南指數 | 5.07% | 9.05% | 9.04% | 9.30% |
| MSCI 越南指數 (price) | 7.16% | 13.16% | 6.85% | 13.65% |
| 中國信託越南機會基金/台幣 | -13.52% | -13.34% | -14.07% | -13.34% |
| 中國信託越南機會基金/美元 | -1.65% | -2.65% | -4.15% | -2.65% |
| 日盛越南機會基金-N類型/台幣 | -13.00% | -14.30% | -13.47% | -14.30% |
| 日盛越南機會基金-N類型/美元 | -1.29% | -3.66% | -3.54% | -3.66% |
| 日盛越南機會基金/台幣 | -13.00% | -14.30% | -13.56% | -14.30% |
| 日盛越南機會基金/美元 | -1.29% | -3.66% | -3.54% | -3.66% |
| 利安資金越南基金/新元 | -1.28% | -4.63% | -4.33% | -4.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|