|
| 回到 StockQ 正常版首頁 |
利安資金越南基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.16% | 21.32% | 35.77% | -31.73% | 8.89% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 0.647 | -1.52% |
| 2024/04/16 | 0.657 | -0.30% |
| 2024/04/15 | 0.659 | -4.49% |
| 2024/04/12 | 0.690 | 0.73% |
| 2024/04/11 | 0.685 | -0.29% |
| 2024/04/09 | 0.687 | 0.88% |
| 2024/04/08 | 0.681 | -0.73% |
| 2024/04/05 | 0.686 | -0.72% |
| 2024/04/04 | 0.691 | -1.29% |
| 2024/04/02 | 0.700 | -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 | 0.00% | -0.46% | 6.59% | -0.31% |
| 越南指數 | 2.05% | 8.12% | 13.08% | 5.58% |
| MSCI 越南指數 (price) | -1.69% | 2.97% | -0.49% | -2.26% |
| 中國信託越南機會基金/台幣 | 3.04% | 3.75% | 17.62% | 5.94% |
| 中國信託越南機會基金/美元 | 0.24% | 3.19% | 10.40% | 0.33% |
| 日盛越南機會基金-N類型/台幣 | 4.06% | 4.06% | 17.70% | 6.48% |
| 日盛越南機會基金-N類型/美元 | 1.09% | 3.48% | 10.57% | 0.81% |
| 日盛越南機會基金/台幣 | 3.94% | 4.06% | 17.70% | 6.48% |
| 日盛越南機會基金/美元 | 1.09% | 3.48% | 10.57% | 0.81% |
| 利安資金越南基金/新元 | 1.15% | -0.79% | 8.89% | 3.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|