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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 |
8.1900 |
-0.0500 |
-0.61% |
3.41% |
2025/12/11 |
|
|
| 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 |
| 2025/12/11 |
8.1900 |
-0.61% |
2025/11/27 |
8.3500 |
-0.24% |
| 2025/12/10 |
8.2400 |
0.00% |
2025/11/26 |
8.3700 |
1.33% |
| 2025/12/09 |
8.2400 |
-1.08% |
2025/11/25 |
8.2600 |
-1.20% |
| 2025/12/08 |
8.3300 |
-1.19% |
2025/11/24 |
8.3600 |
-0.12% |
| 2025/12/05 |
8.4300 |
-1.17% |
2025/11/21 |
8.3700 |
-0.24% |
| 2025/12/04 |
8.5300 |
0.95% |
2025/11/20 |
8.3900 |
-0.12% |
| 2025/12/03 |
8.4500 |
1.68% |
2025/11/19 |
8.4000 |
-0.71% |
| 2025/12/02 |
8.3100 |
0.48% |
2025/11/18 |
8.4600 |
0.12% |
| 2025/12/01 |
8.2700 |
-0.36% |
2025/11/17 |
8.4500 |
1.08% |
| 2025/11/28 |
8.3000 |
-0.60% |
2025/11/14 |
8.3600 |
-0.12% |
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 |
-0.61% |
-3.99% |
-0.61% |
-9.60% |
12.35% |
3.02% |
3.41% |
| 越南指數 |
-3.06% |
-5.42% |
0.92% |
-1.22% |
24.48% |
29.95% |
30.01% |
| MSCI 越南指數 (price) |
0.00% |
-1.78% |
5.85% |
4.90% |
42.50% |
52.64% |
55.60% |
| 中國信託越南機會基金/台幣 |
-0.55% |
-3.99% |
2.92% |
-8.67% |
18.17% |
1.12% |
1.40% |
| 中國信託越南機會基金/美元 |
-0.80% |
-3.81% |
2.10% |
-11.39% |
13.03% |
5.09% |
6.24% |
| 日盛越南機會基金-N類型/台幣 |
-0.54% |
-4.25% |
0.00% |
-6.96% |
17.28% |
-0.97% |
-1.49% |
| 日盛越南機會基金/台幣 |
-0.43% |
-4.25% |
0.00% |
-6.95% |
17.41% |
-0.86% |
-1.39% |
| 日盛越南機會基金/美元 |
-0.73% |
-4.10% |
-0.73% |
-9.71% |
12.21% |
2.89% |
3.28% |
| 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 |
-0.58% |
-2.76% |
-1.08% |
-6.88% |
16.86% |
5.93% |
4.54% |
* 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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