|
|
|
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 |
8.7200 |
0.0800 |
0.93% |
10.10% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
8.7200 |
0.93% |
2025/10/07 |
8.9500 |
2.99% |
| 2025/10/21 |
8.6400 |
1.41% |
2025/10/03 |
8.6900 |
-0.91% |
| 2025/10/20 |
8.5200 |
-5.96% |
2025/10/02 |
8.7700 |
-1.02% |
| 2025/10/17 |
9.0600 |
-1.63% |
2025/10/01 |
8.8600 |
0.57% |
| 2025/10/16 |
9.2100 |
0.33% |
2025/09/30 |
8.8100 |
-0.45% |
| 2025/10/15 |
9.1800 |
0.00% |
2025/09/26 |
8.8500 |
-0.78% |
| 2025/10/14 |
9.1800 |
-0.76% |
2025/09/25 |
8.9200 |
-0.11% |
| 2025/10/13 |
9.2500 |
1.54% |
2025/09/24 |
8.9300 |
1.82% |
| 2025/10/09 |
9.1100 |
0.77% |
2025/09/23 |
8.7700 |
0.00% |
| 2025/10/08 |
9.0400 |
1.01% |
2025/09/22 |
8.7700 |
-1.90% |
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 |
0.93% |
-5.01% |
-0.57% |
5.83% |
N/A% |
9.27% |
10.10% |
| 越南指數 |
0.51% |
-4.52% |
3.17% |
11.56% |
39.31% |
32.75% |
33.18% |
| MSCI 越南指數 (price) |
0.00% |
-6.22% |
5.00% |
16.36% |
55.82% |
45.53% |
51.87% |
| 中國信託越南機會基金/台幣 |
0.66% |
-7.02% |
-0.07% |
10.74% |
24.68% |
12.04% |
7.87% |
| 中國信託越南機會基金/美元 |
0.55% |
-7.23% |
-1.67% |
6.12% |
31.81% |
16.88% |
15.05% |
| 日盛越南機會基金-N類型/台幣 |
1.15% |
-4.82% |
1.04% |
10.51% |
N/A% |
4.77% |
3.20% |
| 日盛越南機會基金-N類型/美元 |
0.93% |
-5.01% |
-0.57% |
5.83% |
N/A% |
9.27% |
10.10% |
| 日盛越南機會基金/台幣 |
1.04% |
-4.82% |
0.94% |
10.39% |
N/A% |
4.77% |
3.20% |
| 利安資金越南基金/新元 |
0.82% |
-4.43% |
3.68% |
7.32% |
30.49% |
15.91% |
13.17% |
| 利安資金越南基金/美元 |
0.83% |
-4.50% |
2.54% |
5.87% |
31.68% |
17.61% |
18.93% |
| 基金平均績效 |
0.86% |
-5.35% |
0.67% |
7.83% |
29.66% |
11.31% |
10.20% |
* 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。
|
