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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 |
14.9800 |
0.0300 |
0.20% |
5.20% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-27.46% |
14.20% |
11.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
14.9800 |
0.20% |
2025/10/14 |
16.4800 |
-0.18% |
| 2025/10/28 |
14.9500 |
1.84% |
2025/10/13 |
16.5100 |
2.29% |
| 2025/10/27 |
14.6800 |
-3.99% |
2025/10/09 |
16.1400 |
0.94% |
| 2025/10/23 |
15.2900 |
-0.46% |
2025/10/08 |
15.9900 |
1.07% |
| 2025/10/22 |
15.3600 |
0.66% |
2025/10/07 |
15.8200 |
4.15% |
| 2025/10/21 |
15.2600 |
0.26% |
2025/10/03 |
15.1900 |
-1.30% |
| 2025/10/20 |
15.2200 |
-6.51% |
2025/10/02 |
15.3900 |
-1.72% |
| 2025/10/17 |
16.2800 |
-2.28% |
2025/10/01 |
15.6600 |
0.45% |
| 2025/10/16 |
16.6600 |
0.85% |
2025/09/30 |
15.5900 |
-0.38% |
| 2025/10/15 |
16.5200 |
0.24% |
2025/09/26 |
15.6500 |
-0.70% |
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 |
0.20% |
-2.47% |
-4.28% |
7.69% |
20.42% |
8.32% |
5.20% |
| 越南指數 |
0.32% |
0.44% |
1.16% |
12.88% |
37.47% |
33.61% |
33.08% |
| MSCI 越南指數 (price) |
0.00% |
0.57% |
3.08% |
17.43% |
53.78% |
47.83% |
52.73% |
| 中國信託越南機會基金/美元 |
0.21% |
-2.17% |
-4.56% |
4.41% |
26.69% |
13.53% |
12.56% |
| 日盛越南機會基金-N類型/台幣 |
0.84% |
-0.41% |
-1.23% |
11.20% |
N/A% |
4.22% |
2.77% |
| 日盛越南機會基金-N類型/美元 |
0.81% |
-0.11% |
-1.58% |
7.80% |
N/A% |
9.15% |
9.97% |
| 日盛越南機會基金/台幣 |
0.84% |
-0.41% |
-1.33% |
11.07% |
N/A% |
4.22% |
2.77% |
| 日盛越南機會基金/美元 |
0.81% |
-0.11% |
-1.58% |
7.80% |
N/A% |
9.15% |
9.97% |
| 利安資金越南基金/新元 |
1.50% |
-0.46% |
1.21% |
3.43% |
25.99% |
15.41% |
11.73% |
| 利安資金越南基金/美元 |
1.82% |
-0.12% |
1.08% |
2.94% |
27.66% |
17.98% |
17.81% |
| 基金平均績效 |
0.88% |
-0.78% |
-1.53% |
7.04% |
25.19% |
10.25% |
9.10% |
* 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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