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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 |
9.4900 |
0.0400 |
0.42% |
16.01% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
9.4900 |
0.42% |
2024/03/13 |
9.3800 |
2.63% |
2024/03/26 |
9.4500 |
1.18% |
2024/03/12 |
9.1400 |
0.77% |
2024/03/25 |
9.3400 |
-1.48% |
2024/03/11 |
9.0700 |
-0.77% |
2024/03/22 |
9.4800 |
0.74% |
2024/03/08 |
9.1400 |
-1.61% |
2024/03/21 |
9.4100 |
0.97% |
2024/03/07 |
9.2900 |
0.98% |
2024/03/20 |
9.3200 |
1.64% |
2024/03/06 |
9.2000 |
-0.65% |
2024/03/19 |
9.1700 |
0.00% |
2024/03/05 |
9.2600 |
0.76% |
2024/03/18 |
9.1700 |
-1.61% |
2024/03/04 |
9.1900 |
0.00% |
2024/03/15 |
9.3200 |
-0.21% |
2024/03/01 |
9.1900 |
0.88% |
2024/03/14 |
9.3400 |
-0.43% |
2024/02/29 |
9.1100 |
1.45% |
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 |
0.42% |
1.82% |
5.68% |
16.30% |
10.61% |
30.90% |
16.01% |
越南指數 |
0.55% |
1.08% |
2.84% |
14.28% |
11.95% |
22.37% |
14.18% |
MSCI 越南指數 (price) |
0.00% |
0.37% |
2.35% |
7.17% |
7.31% |
9.35% |
7.36% |
中國信託越南機會基金/台幣 |
0.27% |
2.24% |
7.17% |
18.73% |
12.53% |
33.07% |
17.98% |
中國信託越南機會基金/美元 |
-0.07% |
1.76% |
5.78% |
14.49% |
13.37% |
26.23% |
13.37% |
日盛越南機會基金-N類型/台幣 |
0.42% |
1.82% |
5.68% |
16.30% |
10.61% |
30.90% |
16.01% |
日盛越南機會基金-N類型/美元 |
0.12% |
1.48% |
4.31% |
12.30% |
11.53% |
24.17% |
11.53% |
日盛越南機會基金/美元 |
0.12% |
1.48% |
4.31% |
12.30% |
11.53% |
24.17% |
11.53% |
利安資金越南基金/新元 |
0.32% |
1.28% |
3.61% |
11.43% |
2.83% |
17.37% |
10.51% |
利安資金越南基金/美元 |
0.29% |
1.01% |
3.24% |
9.18% |
4.62% |
16.03% |
8.17% |
基金平均績效 |
0.24% |
1.61% |
4.97% |
13.88% |
9.70% |
25.36% |
13.14% |
* 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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