|
|
|
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 |
9.0600 |
0.0300 |
0.33% |
14.39% |
2025/09/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/11 |
9.0600 |
0.33% |
2025/08/26 |
9.0700 |
3.66% |
| 2025/09/10 |
9.0300 |
0.22% |
2025/08/25 |
8.7500 |
-1.91% |
| 2025/09/09 |
9.0100 |
1.01% |
2025/08/22 |
8.9200 |
-2.94% |
| 2025/09/08 |
8.9200 |
-2.41% |
2025/08/21 |
9.1900 |
1.32% |
| 2025/09/05 |
9.1400 |
-2.25% |
2025/08/20 |
9.0700 |
-0.22% |
| 2025/09/04 |
9.3500 |
1.08% |
2025/08/19 |
9.0900 |
1.11% |
| 2025/09/03 |
9.2500 |
-0.32% |
2025/08/18 |
8.9900 |
0.22% |
| 2025/08/29 |
9.2800 |
0.65% |
2025/08/15 |
8.9700 |
-0.77% |
| 2025/08/28 |
9.2200 |
0.88% |
2025/08/14 |
9.0400 |
1.57% |
| 2025/08/27 |
9.1400 |
0.77% |
2025/08/13 |
8.9000 |
0.68% |
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 |
0.33% |
-3.10% |
3.31% |
24.28% |
13.25% |
11.03% |
14.39% |
| 越南指數 |
0.57% |
0.02% |
3.67% |
26.02% |
24.94% |
32.71% |
31.61% |
| MSCI 越南指數 (price) |
0.00% |
0.33% |
3.87% |
34.47% |
38.52% |
37.65% |
46.83% |
| 中國信託越南機會基金/台幣 |
0.64% |
-4.93% |
3.27% |
29.38% |
8.14% |
11.57% |
11.03% |
| 中國信託越南機會基金/美元 |
0.46% |
-3.88% |
1.79% |
27.55% |
17.15% |
17.96% |
19.89% |
| 日盛越南機會基金-N類型/台幣 |
0.51% |
-4.15% |
4.86% |
26.05% |
4.53% |
4.97% |
5.87% |
| 日盛越南機會基金/台幣 |
0.51% |
-4.15% |
4.86% |
26.18% |
4.53% |
4.97% |
5.98% |
| 日盛越南機會基金/美元 |
0.33% |
-3.10% |
3.31% |
24.28% |
13.25% |
11.03% |
14.39% |
| 利安資金越南基金/新元 |
0.18% |
-1.63% |
2.16% |
21.21% |
12.77% |
14.92% |
11.73% |
| 利安資金越南基金/美元 |
0.36% |
-1.05% |
2.54% |
21.84% |
17.45% |
17.13% |
18.93% |
| 基金平均績效 |
0.42% |
-3.25% |
3.26% |
25.10% |
11.38% |
11.70% |
12.78% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
