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中國信託越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.0600 |
-0.0500 |
-0.35% |
-1.82% |
2026/02/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
4.48% |
11.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/04 |
14.0600 |
-0.35% |
2026/01/21 |
14.4800 |
-0.69% |
| 2026/02/03 |
14.1100 |
0.43% |
2026/01/20 |
14.5800 |
-0.41% |
| 2026/02/02 |
14.0500 |
-1.26% |
2026/01/19 |
14.6400 |
0.83% |
| 2026/01/30 |
14.2300 |
0.99% |
2026/01/16 |
14.5200 |
0.41% |
| 2026/01/29 |
14.0900 |
0.93% |
2026/01/15 |
14.4600 |
-0.75% |
| 2026/01/28 |
13.9600 |
-0.78% |
2026/01/14 |
14.5700 |
-1.09% |
| 2026/01/27 |
14.0700 |
-0.42% |
2026/01/13 |
14.7300 |
1.10% |
| 2026/01/26 |
14.1300 |
-2.15% |
2026/01/12 |
14.5700 |
1.25% |
| 2026/01/23 |
14.4400 |
-0.35% |
2026/01/09 |
14.3900 |
-1.03% |
| 2026/01/22 |
14.4900 |
0.07% |
2026/01/08 |
14.5400 |
-1.22% |
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/美元 |
-0.35% |
0.72% |
-1.82% |
0.21% |
-1.68% |
9.25% |
-1.82% |
| 越南指數 |
-1.21% |
-0.64% |
0.39% |
8.44% |
17.23% |
41.65% |
0.39% |
| MSCI 越南指數 (price) |
0.00% |
-0.26% |
-3.78% |
6.77% |
18.33% |
57.70% |
-3.78% |
| 中國信託越南機會基金/台幣 |
-0.27% |
1.55% |
-1.38% |
2.38% |
3.79% |
4.66% |
-1.38% |
| 日盛越南機會基金-N類型/台幣 |
-0.29% |
2.40% |
6.02% |
6.68% |
14.32% |
8.61% |
6.02% |
| 日盛越南機會基金-N類型/美元 |
-0.33% |
1.59% |
5.53% |
4.42% |
8.20% |
13.40% |
5.53% |
| 日盛越南機會基金/台幣 |
-0.29% |
2.40% |
6.02% |
6.68% |
14.19% |
8.61% |
6.02% |
| 日盛越南機會基金/美元 |
-0.33% |
1.59% |
5.53% |
4.42% |
8.20% |
13.40% |
5.53% |
| 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 |
-0.35% |
1.57% |
0.95% |
2.88% |
11.43% |
11.89% |
5.59% |
* 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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