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日盛越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.9300 |
0.0500 |
0.51% |
5.98% |
2025/09/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/11 |
9.9300 |
0.51% |
2025/08/26 |
10.0000 |
3.95% |
| 2025/09/10 |
9.8800 |
0.00% |
2025/08/25 |
9.6200 |
-2.34% |
| 2025/09/09 |
9.8800 |
0.51% |
2025/08/22 |
9.8500 |
-2.67% |
| 2025/09/08 |
9.8300 |
-2.67% |
2025/08/21 |
10.1200 |
2.02% |
| 2025/09/05 |
10.1000 |
-2.51% |
2025/08/20 |
9.9200 |
0.40% |
| 2025/09/04 |
10.3600 |
0.97% |
2025/08/19 |
9.8800 |
1.33% |
| 2025/09/03 |
10.2600 |
0.10% |
2025/08/18 |
9.7500 |
0.41% |
| 2025/08/29 |
10.2500 |
0.69% |
2025/08/15 |
9.7100 |
-0.82% |
| 2025/08/28 |
10.1800 |
0.89% |
2025/08/14 |
9.7900 |
1.77% |
| 2025/08/27 |
10.0900 |
0.90% |
2025/08/13 |
9.6200 |
0.42% |
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/台幣 |
0.51% |
-4.15% |
4.86% |
26.18% |
4.53% |
4.97% |
5.98% |
| 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-N類型/美元 |
0.33% |
-3.10% |
3.31% |
24.28% |
13.25% |
11.03% |
14.39% |
| 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 |
1.10% |
-2.23% |
2.04% |
22.54% |
13.78% |
15.70% |
12.96% |
| 利安資金越南基金/美元 |
1.06% |
-1.49% |
2.51% |
22.96% |
18.21% |
17.72% |
20.20% |
| 基金平均績效 |
0.62% |
-3.38% |
3.24% |
25.40% |
11.61% |
11.87% |
13.09% |
* 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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