|
|
|
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 |
10.2500 |
0.2100 |
2.09% |
9.39% |
2025/10/13 |
|
|
| 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 |
| 2025/10/13 |
10.2500 |
2.09% |
2025/09/24 |
9.7700 |
1.88% |
| 2025/10/09 |
10.0400 |
0.80% |
2025/09/23 |
9.5900 |
0.10% |
| 2025/10/08 |
9.9600 |
1.01% |
2025/09/22 |
9.5800 |
-1.74% |
| 2025/10/07 |
9.8600 |
3.35% |
2025/09/19 |
9.7500 |
-0.41% |
| 2025/10/03 |
9.5400 |
-0.93% |
2025/09/18 |
9.7900 |
-0.20% |
| 2025/10/02 |
9.6300 |
-1.03% |
2025/09/17 |
9.8100 |
-1.51% |
| 2025/10/01 |
9.7300 |
0.41% |
2025/09/16 |
9.9600 |
-0.70% |
| 2025/09/30 |
9.6900 |
-0.72% |
2025/09/15 |
10.0300 |
1.01% |
| 2025/09/26 |
9.7600 |
-0.41% |
2025/09/12 |
9.9300 |
0.00% |
| 2025/09/25 |
9.8000 |
0.31% |
2025/09/11 |
9.9300 |
0.51% |
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 |
2.09% |
7.44% |
3.22% |
20.59% |
N/A% |
5.89% |
9.39% |
| 越南指數 |
-0.23% |
4.50% |
5.63% |
19.77% |
41.86% |
36.90% |
39.02% |
| MSCI 越南指數 (price) |
0.00% |
6.11% |
7.84% |
28.02% |
59.78% |
48.49% |
59.97% |
| 中國信託越南機會基金/台幣 |
2.29% |
8.69% |
4.16% |
24.98% |
30.62% |
13.08% |
15.94% |
| 中國信託越南機會基金/美元 |
1.80% |
7.67% |
2.65% |
18.88% |
39.21% |
18.61% |
23.79% |
| 日盛越南機會基金-N類型/台幣 |
1.99% |
7.34% |
3.23% |
20.47% |
N/A% |
5.79% |
9.28% |
| 日盛越南機會基金-N類型/美元 |
1.54% |
6.44% |
1.76% |
14.62% |
N/A% |
11.04% |
16.79% |
| 日盛越南機會基金/美元 |
1.54% |
6.44% |
1.76% |
14.62% |
N/A% |
11.04% |
16.79% |
| 利安資金越南基金/新元 |
0.78% |
5.54% |
4.96% |
16.65% |
36.82% |
20.02% |
19.65% |
| 利安資金越南基金/美元 |
0.67% |
4.92% |
3.71% |
14.89% |
38.98% |
20.62% |
25.53% |
| 基金平均績效 |
1.59% |
6.81% |
3.18% |
18.21% |
36.41% |
13.26% |
17.14% |
* 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。)
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。
|
