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日盛越南機會基金-N類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.8500 |
0.2500 |
2.91% |
8.19% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
8.8500 |
2.91% |
2024/04/09 |
9.2400 |
0.87% |
| 2024/04/23 |
8.6000 |
-1.26% |
2024/04/08 |
9.1600 |
-2.45% |
| 2024/04/22 |
8.7100 |
1.99% |
2024/04/03 |
9.3900 |
-1.68% |
| 2024/04/19 |
8.5400 |
-1.95% |
2024/04/02 |
9.5500 |
0.74% |
| 2024/04/17 |
8.7100 |
-2.13% |
2024/04/01 |
9.4800 |
-0.42% |
| 2024/04/16 |
8.9000 |
0.11% |
2024/03/29 |
9.5200 |
-0.42% |
| 2024/04/15 |
8.8900 |
-5.43% |
2024/03/28 |
9.5600 |
0.74% |
| 2024/04/12 |
9.4000 |
1.40% |
2024/03/27 |
9.4900 |
0.42% |
| 2024/04/11 |
9.2700 |
0.87% |
2024/03/26 |
9.4500 |
1.18% |
| 2024/04/10 |
9.1900 |
-0.54% |
2024/03/25 |
9.3400 |
-1.48% |
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/台幣 |
2.91% |
1.61% |
-6.65% |
6.12% |
7.14% |
21.07% |
8.19% |
| 越南指數 |
2.40% |
1.06% |
-5.94% |
2.78% |
9.02% |
15.77% |
6.70% |
| MSCI 越南指數 (price) |
0.00% |
-4.64% |
-13.28% |
-6.17% |
-1.99% |
-3.37% |
-6.80% |
| 中國信託越南機會基金/台幣 |
3.81% |
2.66% |
-7.82% |
5.78% |
7.91% |
22.02% |
8.76% |
| 中國信託越南機會基金/美元 |
3.96% |
2.44% |
-9.48% |
1.86% |
7.14% |
14.95% |
2.77% |
| 日盛越南機會基金-N類型/美元 |
3.15% |
1.48% |
-8.27% |
2.31% |
6.50% |
14.07% |
2.31% |
| 日盛越南機會基金/台幣 |
2.91% |
1.61% |
-6.65% |
6.12% |
7.14% |
20.90% |
8.19% |
| 日盛越南機會基金/美元 |
3.15% |
1.48% |
-8.27% |
2.31% |
6.50% |
14.07% |
2.31% |
| 利安資金越南基金/新元 |
-0.68% |
-2.68% |
-8.11% |
-0.11% |
0.69% |
8.45% |
1.99% |
| 利安資金越南基金/美元 |
-0.62% |
-2.44% |
-8.95% |
-1.69% |
1.26% |
6.30% |
-1.23% |
| 基金平均績效 |
2.32% |
0.77% |
-8.03% |
2.84% |
5.53% |
15.23% |
4.16% |
* 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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