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越南基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 越南指數 |
-0.11% |
0.62% |
-0.40% |
-1.65% |
-2.36% |
13.40% |
10.61% |
| MSCI 越南指數 (price) |
0.00% |
0.59% |
-1.39% |
-6.34% |
-8.11% |
-3.99% |
-6.46% |
| 中國信託越南機會基金/台幣 |
0.22% |
8.65% |
11.61% |
-0.57% |
16.75% |
23.04% |
24.46% |
| 中國信託越南機會基金/美元 |
-0.16% |
5.43% |
10.80% |
-2.77% |
9.74% |
15.57% |
17.29% |
| 日盛越南機會基金/台幣 |
0.11% |
11.57% |
14.64% |
3.04% |
19.74% |
25.65% |
28.29% |
| 日盛越南機會基金/美元 |
-0.26% |
8.34% |
13.89% |
0.65% |
12.57% |
18.03% |
20.96% |
| 日盛越南機會基金-N類型/台幣 |
0.11% |
11.71% |
14.64% |
3.04% |
19.74% |
25.65% |
28.29% |
| 日盛越南機會基金-N類型/美元 |
-0.26% |
8.34% |
13.89% |
0.65% |
12.57% |
18.03% |
20.96% |
| 利安資金越南基金/新元 |
13.00% |
1.81% |
1.59% |
0.31% |
1.06% |
0.00% |
11.68% |
| 利安資金越南基金/美元 |
12.01% |
1.72% |
-0.28% |
-3.01% |
1.29% |
0.00% |
9.24% |
| 基金平均績效 |
3.10% |
7.20% |
10.10% |
0.17% |
11.68% |
15.75% |
20.15% |
* 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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