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日盛越南機會基金-N類型
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.0100 |
0.0400 |
0.50% |
8.68% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
8.0100 |
0.50% |
2024/05/03 |
7.6700 |
0.13% |
| 2024/05/16 |
7.9700 |
1.14% |
2024/05/02 |
7.6600 |
0.39% |
| 2024/05/15 |
7.8800 |
0.90% |
2024/04/29 |
7.6300 |
0.00% |
| 2024/05/14 |
7.8100 |
0.39% |
2024/04/26 |
7.6300 |
0.93% |
| 2024/05/13 |
7.7800 |
-0.51% |
2024/04/25 |
7.5600 |
0.27% |
| 2024/05/10 |
7.8200 |
-0.13% |
2024/04/24 |
7.5400 |
3.15% |
| 2024/05/09 |
7.8300 |
-0.13% |
2024/04/23 |
7.3100 |
-1.08% |
| 2024/05/08 |
7.8400 |
0.13% |
2024/04/22 |
7.3900 |
1.51% |
| 2024/05/07 |
7.8300 |
0.51% |
2024/04/19 |
7.2800 |
-2.02% |
| 2024/05/06 |
7.7900 |
1.56% |
2024/04/17 |
7.4300 |
-2.11% |
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 |
| 日盛越南機會基金-N類型/美元 |
0.50% |
2.43% |
7.81% |
3.89% |
11.10% |
19.55% |
8.68% |
| 越南指數 |
0.34% |
2.28% |
6.71% |
5.24% |
15.61% |
20.05% |
12.67% |
| MSCI 越南指數 (price) |
0.00% |
2.02% |
3.70% |
-0.19% |
1.86% |
2.89% |
1.36% |
| 中國信託越南機會基金/台幣 |
0.76% |
2.17% |
7.82% |
6.72% |
13.08% |
25.41% |
14.23% |
| 中國信託越南機會基金/美元 |
0.45% |
2.76% |
8.69% |
3.88% |
11.78% |
20.00% |
9.05% |
| 日盛越南機會基金-N類型/台幣 |
0.76% |
1.75% |
6.89% |
6.64% |
12.44% |
24.97% |
13.81% |
| 日盛越南機會基金/台幣 |
0.65% |
1.75% |
6.89% |
6.64% |
12.30% |
24.80% |
13.81% |
| 日盛越南機會基金/美元 |
0.50% |
2.43% |
7.81% |
3.89% |
11.10% |
19.55% |
8.68% |
| 利安資金越南基金/新元 |
0.64% |
0.86% |
4.91% |
4.21% |
7.91% |
14.20% |
9.93% |
| 利安資金越南基金/美元 |
0.72% |
1.30% |
6.39% |
4.17% |
8.04% |
13.66% |
7.70% |
| 基金平均績效 |
0.62% |
1.93% |
7.15% |
5.00% |
10.97% |
20.27% |
10.74% |
* 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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