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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 |
9.1700 |
-0.0200 |
-0.22% |
15.78% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
9.1700 |
-0.22% |
2025/08/29 |
9.2800 |
0.65% |
| 2025/09/15 |
9.1900 |
1.10% |
2025/08/28 |
9.2200 |
0.88% |
| 2025/09/12 |
9.0900 |
0.33% |
2025/08/27 |
9.1400 |
0.77% |
| 2025/09/11 |
9.0600 |
0.33% |
2025/08/26 |
9.0700 |
3.66% |
| 2025/09/10 |
9.0300 |
0.33% |
2025/08/25 |
8.7500 |
-1.91% |
| 2025/09/09 |
9.0000 |
0.90% |
2025/08/22 |
8.9200 |
-2.94% |
| 2025/09/08 |
8.9200 |
-2.41% |
2025/08/21 |
9.1900 |
1.43% |
| 2025/09/05 |
9.1400 |
-2.25% |
2025/08/20 |
9.0600 |
-0.33% |
| 2025/09/04 |
9.3500 |
1.08% |
2025/08/19 |
9.0900 |
1.11% |
| 2025/09/03 |
9.2500 |
-0.32% |
2025/08/18 |
8.9900 |
0.22% |
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 |
-0.22% |
1.89% |
2.23% |
22.92% |
16.52% |
13.07% |
15.78% |
| 越南指數 |
-0.24% |
2.66% |
3.12% |
25.62% |
26.75% |
35.64% |
32.69% |
| MSCI 越南指數 (price) |
0.00% |
3.42% |
4.71% |
37.21% |
41.32% |
42.67% |
49.96% |
| 中國信託越南機會基金/台幣 |
-0.81% |
1.08% |
1.98% |
30.57% |
10.09% |
13.70% |
11.87% |
| 中國信託越南機會基金/美元 |
-0.45% |
1.96% |
1.69% |
27.95% |
20.54% |
20.54% |
21.76% |
| 日盛越南機會基金-N類型/台幣 |
-0.60% |
0.91% |
2.57% |
25.44% |
6.41% |
6.75% |
6.30% |
| 日盛越南機會基金-N類型/美元 |
-0.22% |
1.78% |
2.23% |
22.92% |
16.52% |
13.07% |
15.78% |
| 日盛越南機會基金/台幣 |
-0.70% |
0.81% |
2.57% |
25.44% |
6.30% |
6.64% |
6.30% |
| 利安資金越南基金/新元 |
0.63% |
3.62% |
4.30% |
24.86% |
16.75% |
17.99% |
14.71% |
| 利安資金越南基金/美元 |
0.93% |
3.94% |
4.44% |
25.14% |
21.82% |
19.64% |
22.16% |
| 基金平均績效 |
-0.18% |
2.00% |
2.75% |
25.66% |
14.37% |
13.92% |
14.33% |
* 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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