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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 |
0.93% |
1.03% |
11.28% |
9.55% |
26.67% |
51.84% |
6.28% |
| MSCI 越南指數 (price) |
0.00% |
0.21% |
7.46% |
6.25% |
30.28% |
70.02% |
2.01% |
| 中國信託越南機會基金/台幣 |
0.39% |
0.84% |
8.29% |
-6.72% |
15.28% |
11.72% |
1.83% |
| 中國信託越南機會基金/美元 |
0.41% |
0.90% |
7.96% |
-9.42% |
7.40% |
16.53% |
1.40% |
| 日盛越南機會基金/台幣 |
0.39% |
2.69% |
11.24% |
0.88% |
19.79% |
12.83% |
6.74% |
| 日盛越南機會基金/美元 |
0.33% |
2.73% |
10.81% |
-2.06% |
11.50% |
17.45% |
6.12% |
| 日盛越南機會基金-N類型/台幣 |
0.39% |
2.70% |
11.14% |
0.88% |
19.67% |
12.72% |
6.64% |
| 日盛越南機會基金-N類型/美元 |
0.44% |
2.73% |
10.93% |
-1.95% |
11.62% |
17.58% |
6.24% |
| 利安資金越南基金/新元 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 利安資金越南基金/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| 基金平均績效 |
0.17% |
1.86% |
6.01% |
-2.52% |
16.21% |
15.75% |
6.73% |
* 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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