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中國信託越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.8400 |
0.2600 |
1.78% |
-2.75% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.46% |
14.20% |
11.34% |
7.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
14.8400 |
1.78% |
2026/01/28 |
14.8200 |
-1.27% |
| 2026/02/10 |
14.5800 |
-0.41% |
2026/01/27 |
15.0100 |
-0.53% |
| 2026/02/09 |
14.6400 |
-0.14% |
2026/01/26 |
15.0900 |
-2.33% |
| 2026/02/06 |
14.6600 |
-1.74% |
2026/01/23 |
15.4500 |
-0.52% |
| 2026/02/05 |
14.9200 |
-0.86% |
2026/01/22 |
15.5300 |
0.06% |
| 2026/02/04 |
15.0500 |
-0.27% |
2026/01/21 |
15.5200 |
-0.64% |
| 2026/02/03 |
15.0900 |
0.27% |
2026/01/20 |
15.6200 |
-0.38% |
| 2026/02/02 |
15.0500 |
-0.86% |
2026/01/19 |
15.6800 |
0.90% |
| 2026/01/30 |
15.1800 |
1.47% |
2026/01/16 |
15.5400 |
0.39% |
| 2026/01/29 |
14.9600 |
0.94% |
2026/01/15 |
15.4800 |
-0.90% |
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 |
| 中國信託越南機會基金/台幣 |
1.78% |
-1.40% |
-3.70% |
5.77% |
-3.07% |
6.08% |
-2.75% |
| 越南指數 |
0.55% |
3.91% |
-4.14% |
11.81% |
13.19% |
43.59% |
2.22% |
| MSCI 越南指數 (price) |
0.00% |
6.55% |
-3.66% |
11.77% |
15.82% |
65.62% |
-0.42% |
| 中國信託越南機會基金/美元 |
1.98% |
-1.07% |
-3.34% |
4.27% |
-7.88% |
10.66% |
-2.86% |
| 日盛越南機會基金-N類型/台幣 |
1.71% |
-0.98% |
1.10% |
9.64% |
6.98% |
9.88% |
4.98% |
| 日盛越南機會基金-N類型/美元 |
1.95% |
-0.67% |
1.37% |
8.13% |
1.60% |
14.67% |
4.82% |
| 日盛越南機會基金/台幣 |
1.71% |
-0.98% |
1.00% |
9.52% |
6.86% |
9.88% |
4.98% |
| 日盛越南機會基金/美元 |
1.95% |
-0.67% |
1.48% |
8.13% |
1.60% |
14.67% |
4.82% |
| 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 |
1.26% |
-0.43% |
-1.80% |
5.46% |
6.31% |
12.88% |
4.86% |
* 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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