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日盛越南機會基金-N類型
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.9200 |
0.2100 |
2.72% |
7.46% |
2023/12/05 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
7.8100 |
0.90% |
2024/11/15 |
7.6100 |
-1.42% |
| 2024/11/28 |
7.7400 |
0.13% |
2024/11/14 |
7.7200 |
-1.53% |
| 2024/11/27 |
7.7300 |
0.00% |
2024/11/13 |
7.8400 |
0.00% |
| 2024/11/26 |
7.7300 |
0.65% |
2024/11/12 |
7.8400 |
-0.76% |
| 2024/11/25 |
7.6800 |
0.52% |
2024/11/11 |
7.9000 |
-0.13% |
| 2024/11/22 |
7.6400 |
-0.26% |
2024/11/08 |
7.9100 |
-0.25% |
| 2024/11/21 |
7.6600 |
1.19% |
2024/11/07 |
7.9300 |
-0.13% |
| 2024/11/20 |
7.5700 |
0.93% |
2024/11/06 |
7.9400 |
1.15% |
| 2024/11/19 |
7.5000 |
-1.19% |
2024/11/05 |
7.8500 |
-0.25% |
| 2024/11/18 |
7.5900 |
-0.26% |
2024/11/04 |
7.8700 |
-0.63% |
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/美元 |
2.72% |
10.77% |
15.62% |
1.54% |
13.79% |
16.13% |
22.98% |
| 越南指數 |
2.19% |
2.05% |
1.75% |
-0.05% |
-1.31% |
13.58% |
12.18% |
| MSCI 越南指數 (price) |
0.00% |
-0.89% |
-2.07% |
-7.58% |
-9.58% |
-6.83% |
-7.69% |
| 中國信託越南機會基金/台幣 |
3.20% |
11.31% |
14.00% |
0.35% |
17.89% |
21.63% |
26.52% |
| 中國信託越南機會基金/美元 |
3.29% |
7.96% |
13.57% |
-1.30% |
11.60% |
14.17% |
19.80% |
| 日盛越南機會基金-N類型/台幣 |
2.66% |
14.16% |
16.17% |
3.34% |
20.23% |
23.77% |
29.83% |
| 日盛越南機會基金/台幣 |
2.66% |
14.16% |
16.17% |
3.23% |
20.23% |
23.77% |
29.83% |
| 日盛越南機會基金/美元 |
2.72% |
10.77% |
15.62% |
1.54% |
13.79% |
16.13% |
22.98% |
| 利安資金越南基金/新元 |
-0.94% |
0.21% |
1.61% |
-0.32% |
-1.87% |
0.00% |
10.51% |
| 利安資金越南基金/美元 |
-0.85% |
0.00% |
-0.42% |
-3.30% |
-1.68% |
0.00% |
8.47% |
| 基金平均績效 |
1.93% |
8.67% |
11.54% |
0.63% |
11.75% |
14.45% |
21.36% |
* 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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