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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 |
7.6300 |
0.0500 |
0.66% |
-3.66% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
7.6300 |
0.66% |
2025/06/16 |
7.4600 |
1.77% |
| 2025/06/27 |
7.5800 |
0.53% |
2025/06/13 |
7.3300 |
-0.54% |
| 2025/06/26 |
7.5400 |
0.00% |
2025/06/12 |
7.3700 |
1.10% |
| 2025/06/25 |
7.5400 |
0.13% |
2025/06/11 |
7.2900 |
0.14% |
| 2025/06/24 |
7.5300 |
0.53% |
2025/06/10 |
7.2800 |
0.69% |
| 2025/06/23 |
7.4900 |
-0.13% |
2025/06/09 |
7.2300 |
-0.69% |
| 2025/06/20 |
7.5000 |
0.13% |
2025/06/06 |
7.2800 |
-0.68% |
| 2025/06/19 |
7.4900 |
0.13% |
2025/06/05 |
7.3300 |
-0.41% |
| 2025/06/18 |
7.4800 |
-0.27% |
2025/06/04 |
7.3600 |
-0.41% |
| 2025/06/17 |
7.5000 |
0.54% |
2025/06/03 |
7.3900 |
0.82% |
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 |
0.66% |
1.87% |
3.53% |
-1.29% |
-4.39% |
-2.93% |
-3.66% |
| 越南指數 |
0.13% |
0.81% |
3.39% |
4.59% |
8.54% |
9.83% |
8.77% |
| MSCI 越南指數 (price) |
0.00% |
1.36% |
3.48% |
7.81% |
14.04% |
8.43% |
14.04% |
| 中國信託越南機會基金/台幣 |
3.01% |
2.84% |
2.51% |
-11.39% |
-11.20% |
-10.89% |
-10.96% |
| 中國信託越南機會基金/美元 |
0.48% |
2.21% |
2.54% |
-1.96% |
-2.87% |
-3.32% |
-2.42% |
| 日盛越南機會基金-N類型/台幣 |
3.13% |
2.36% |
3.39% |
-10.83% |
-12.54% |
-10.54% |
-12.17% |
| 日盛越南機會基金/台幣 |
3.26% |
2.49% |
3.52% |
-10.73% |
-12.53% |
-10.43% |
-12.06% |
| 日盛越南機會基金/美元 |
0.66% |
1.87% |
3.53% |
-1.29% |
-4.39% |
-2.93% |
-3.66% |
| 利安資金越南基金/新元 |
0.87% |
1.86% |
3.21% |
-1.79% |
-4.21% |
-4.21% |
-4.12% |
| 利安資金越南基金/美元 |
0.83% |
2.81% |
4.28% |
3.10% |
1.95% |
1.95% |
2.52% |
| 基金平均績效 |
1.61% |
2.29% |
3.31% |
-4.52% |
-6.27% |
-5.41% |
-5.82% |
* 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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