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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 |
14.4400 |
-0.0600 |
-0.41% |
-5.37% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
14.4400 |
-0.41% |
2026/06/10 |
14.1300 |
0.43% |
| 2026/06/24 |
14.5000 |
0.62% |
2026/06/09 |
14.0700 |
0.72% |
| 2026/06/23 |
14.4100 |
0.07% |
2026/06/08 |
13.9700 |
-2.10% |
| 2026/06/22 |
14.4000 |
1.05% |
2026/06/05 |
14.2700 |
0.00% |
| 2026/06/18 |
14.2500 |
0.71% |
2026/06/04 |
14.2700 |
0.99% |
| 2026/06/17 |
14.1500 |
0.00% |
2026/06/03 |
14.1300 |
0.14% |
| 2026/06/16 |
14.1500 |
0.28% |
2026/06/02 |
14.1100 |
-1.12% |
| 2026/06/15 |
14.1100 |
1.07% |
2026/06/01 |
14.2700 |
-0.70% |
| 2026/06/12 |
13.9600 |
-0.57% |
2026/05/29 |
14.3700 |
-0.42% |
| 2026/06/11 |
14.0400 |
-0.64% |
2026/05/28 |
14.4300 |
-0.48% |
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 |
-0.41% |
1.33% |
-1.16% |
6.25% |
-5.99% |
17.11% |
-5.37% |
| 越南指數 |
0.47% |
2.60% |
-0.65% |
13.82% |
8.22% |
37.07% |
4.90% |
| MSCI 越南指數 (price) |
0.00% |
2.73% |
-0.73% |
19.45% |
8.83% |
53.50% |
5.13% |
| 中國信託越南機會基金/美元 |
-0.67% |
0.60% |
-2.26% |
6.69% |
-6.95% |
8.16% |
-6.49% |
| 日盛越南機會基金-N類型/台幣 |
-0.61% |
0.82% |
-2.19% |
6.15% |
1.97% |
23.00% |
2.07% |
| 日盛越南機會基金-N類型/美元 |
-0.81% |
0.00% |
-3.27% |
6.59% |
0.82% |
13.66% |
0.82% |
| 日盛越南機會基金/台幣 |
-0.51% |
0.82% |
-2.09% |
6.26% |
1.97% |
23.12% |
2.18% |
| 日盛越南機會基金/美元 |
-0.81% |
0.00% |
-3.27% |
6.59% |
0.82% |
13.66% |
0.82% |
| 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 |
-0.60% |
0.74% |
-3.32% |
4.59% |
4.63% |
16.99% |
2.36% |
* 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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