|
| 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 |
| 2025/08/14 | 0.840 | 0.96% |
| 2025/08/13 | 0.832 | -0.60% |
| 2025/08/12 | 0.837 | 0.12% |
| 2025/08/11 | 0.836 | 1.09% |
| 2025/08/08 | 0.827 | -0.48% |
| 2025/08/07 | 0.831 | 0.73% |
| 2025/08/06 | 0.825 | 1.98% |
| 2025/08/05 | 0.809 | 2.02% |
| 2025/08/04 | 0.793 | 1.80% |
| 2025/08/01 | 0.779 | -0.26% |
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 | 21.92% | 20.00% | 19.32% | 17.81% |
| 越南指數 | 24.12% | 27.73% | 33.22% | 28.67% |
| MSCI 越南指數 (price) | 36.99% | 44.55% | 41.65% | 43.87% |
| 中國信託越南機會基金/台幣 | 27.33% | 11.82% | 14.35% | 10.25% |
| 中國信託越南機會基金/美元 | 28.64% | 22.23% | 23.21% | 20.51% |
| 日盛越南機會基金-N類型/台幣 | N/A% | 5.73% | 7.24% | 4.38% |
| 日盛越南機會基金-N類型/美元 | N/A% | 15.60% | 15.60% | 14.14% |
| 日盛越南機會基金/台幣 | N/A% | 5.84% | 7.35% | 4.48% |
| 日盛越南機會基金/美元 | N/A% | 15.60% | 15.60% | 14.14% |
| 利安資金越南基金/新元 | 20.69% | 15.15% | 16.52% | 11.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|