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中國信託越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.9500 |
0.0900 |
0.61% |
-2.03% |
2026/05/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.46% |
14.20% |
11.34% |
7.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/12 |
14.9500 |
0.61% |
2026/04/23 |
14.6200 |
0.00% |
| 2026/05/11 |
14.8600 |
-0.93% |
2026/04/22 |
14.6200 |
0.76% |
| 2026/05/08 |
15.0000 |
0.40% |
2026/04/21 |
14.5100 |
-0.27% |
| 2026/05/07 |
14.9400 |
1.36% |
2026/04/20 |
14.5500 |
0.76% |
| 2026/05/06 |
14.7400 |
1.03% |
2026/04/17 |
14.4400 |
0.14% |
| 2026/05/05 |
14.5900 |
0.97% |
2026/04/16 |
14.4200 |
0.42% |
| 2026/05/04 |
14.4500 |
0.21% |
2026/04/15 |
14.3600 |
0.49% |
| 2026/04/29 |
14.4200 |
-0.76% |
2026/04/14 |
14.2900 |
0.42% |
| 2026/04/28 |
14.5300 |
0.83% |
2026/04/13 |
14.2300 |
0.42% |
| 2026/04/24 |
14.4100 |
-1.44% |
2026/04/10 |
14.1700 |
0.57% |
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 |
| 中國信託越南機會基金/台幣 |
0.61% |
2.47% |
5.50% |
0.74% |
4.04% |
23.86% |
-2.03% |
| 越南指數 |
-0.14% |
0.38% |
7.93% |
4.07% |
16.36% |
46.77% |
6.38% |
| MSCI 越南指數 (price) |
0.00% |
1.57% |
11.60% |
8.36% |
21.58% |
70.56% |
8.32% |
| 中國信託越南機會基金/美元 |
0.50% |
2.94% |
6.37% |
0.79% |
2.71% |
19.32% |
-2.09% |
| 日盛越南機會基金-N類型/台幣 |
0.68% |
1.48% |
5.96% |
1.88% |
9.68% |
N/A% |
6.95% |
| 日盛越南機會基金-N類型/美元 |
0.55% |
1.91% |
6.82% |
1.91% |
8.35% |
N/A% |
6.82% |
| 日盛越南機會基金/台幣 |
0.78% |
1.47% |
6.06% |
1.98% |
9.79% |
N/A% |
7.05% |
| 日盛越南機會基金/美元 |
0.55% |
1.91% |
6.82% |
1.91% |
8.35% |
N/A% |
6.82% |
| 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 |
0.34% |
1.81% |
3.15% |
0.93% |
10.92% |
20.09% |
6.05% |
* 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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