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日盛越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.0800 |
-0.0500 |
-0.55% |
6.82% |
2026/01/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
7.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/21 |
9.0800 |
-0.55% |
2026/01/07 |
8.8000 |
2.21% |
| 2026/01/20 |
9.1300 |
0.11% |
2026/01/06 |
8.6100 |
1.53% |
| 2026/01/19 |
9.1200 |
1.11% |
2026/01/05 |
8.4800 |
-0.24% |
| 2026/01/16 |
9.0200 |
0.33% |
2025/12/31 |
8.5000 |
0.47% |
| 2026/01/15 |
8.9900 |
-0.33% |
2025/12/30 |
8.4600 |
0.71% |
| 2026/01/14 |
9.0200 |
-0.11% |
2025/12/29 |
8.4000 |
0.84% |
| 2026/01/13 |
9.0300 |
0.78% |
2025/12/26 |
8.3300 |
-2.00% |
| 2026/01/12 |
8.9600 |
2.05% |
2025/12/24 |
8.5000 |
0.95% |
| 2026/01/09 |
8.7800 |
0.23% |
2025/12/23 |
8.4200 |
0.24% |
| 2026/01/08 |
8.7600 |
-0.45% |
2025/12/22 |
8.4000 |
2.07% |
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/美元 |
-0.55% |
0.67% |
10.33% |
5.09% |
11.41% |
17.01% |
6.82% |
| 越南指數 |
-0.44% |
-0.48% |
10.63% |
13.35% |
26.96% |
51.31% |
5.66% |
| MSCI 越南指數 (price) |
0.00% |
0.14% |
7.67% |
11.54% |
32.28% |
70.50% |
2.20% |
| 中國信託越南機會基金/台幣 |
-0.64% |
-0.64% |
6.16% |
1.70% |
13.95% |
11.10% |
1.70% |
| 中國信託越南機會基金/美元 |
-0.69% |
-0.62% |
5.77% |
-1.30% |
6.00% |
15.10% |
1.12% |
| 日盛越南機會基金-N類型/台幣 |
-0.58% |
0.68% |
10.57% |
8.37% |
19.77% |
12.98% |
7.47% |
| 日盛越南機會基金-N類型/美元 |
-0.66% |
0.67% |
10.33% |
5.09% |
11.41% |
17.01% |
6.82% |
| 日盛越南機會基金/台幣 |
-0.48% |
0.68% |
10.67% |
8.36% |
19.75% |
12.96% |
7.57% |
| 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 |
-0.57% |
0.47% |
5.19% |
3.19% |
15.84% |
15.42% |
7.04% |
* 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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