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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 |
14.9000 |
-0.4600 |
-2.99% |
4.63% |
2025/12/26 |
|
|
| 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 |
| 2025/12/26 |
14.9000 |
-2.99% |
2025/12/11 |
14.4400 |
-0.55% |
| 2025/12/24 |
15.3600 |
0.85% |
2025/12/10 |
14.5200 |
-1.29% |
| 2025/12/23 |
15.2300 |
1.26% |
2025/12/09 |
14.7100 |
-0.81% |
| 2025/12/22 |
15.0400 |
2.87% |
2025/12/08 |
14.8300 |
-0.67% |
| 2025/12/19 |
14.6200 |
1.88% |
2025/12/05 |
14.9300 |
-0.73% |
| 2025/12/18 |
14.3500 |
0.56% |
2025/12/04 |
15.0400 |
0.60% |
| 2025/12/17 |
14.2700 |
-0.56% |
2025/12/03 |
14.9500 |
0.67% |
| 2025/12/16 |
14.3500 |
3.16% |
2025/12/02 |
14.8500 |
0.61% |
| 2025/12/15 |
13.9100 |
0.36% |
2025/12/01 |
14.7600 |
0.20% |
| 2025/12/12 |
13.8600 |
-4.02% |
2025/11/28 |
14.7300 |
0.07% |
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 |
-2.99% |
1.92% |
0.88% |
-4.79% |
21.83% |
4.12% |
4.63% |
| 越南指數 |
1.45% |
0.22% |
3.78% |
5.30% |
27.96% |
37.62% |
38.53% |
| MSCI 越南指數 (price) |
0.00% |
-1.25% |
3.03% |
7.35% |
39.81% |
57.61% |
59.06% |
| 中國信託越南機會基金/美元 |
-2.85% |
2.12% |
0.58% |
-7.54% |
12.92% |
8.29% |
9.05% |
| 日盛越南機會基金-N類型/台幣 |
-2.07% |
0.85% |
-0.11% |
-3.08% |
19.17% |
0.43% |
0.85% |
| 日盛越南機會基金-N類型/美元 |
-2.00% |
1.22% |
-0.48% |
-5.88% |
10.48% |
4.39% |
5.18% |
| 日盛越南機會基金/台幣 |
-2.07% |
0.96% |
-0.11% |
-3.07% |
19.14% |
0.53% |
0.96% |
| 日盛越南機會基金/美元 |
-2.00% |
1.22% |
-0.48% |
-5.88% |
10.48% |
4.39% |
5.18% |
| 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 |
-1.87% |
1.33% |
-1.50% |
-4.00% |
17.31% |
7.42% |
6.34% |
* 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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