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中國信託越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.4900 |
0.0100 |
0.07% |
-5.80% |
2026/05/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
4.48% |
11.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/04 |
13.4900 |
0.07% |
2026/04/15 |
13.3900 |
0.60% |
| 2026/04/29 |
13.4800 |
-0.96% |
2026/04/14 |
13.3100 |
0.76% |
| 2026/04/28 |
13.6100 |
0.89% |
2026/04/13 |
13.2100 |
0.23% |
| 2026/04/24 |
13.4900 |
-1.24% |
2026/04/10 |
13.1800 |
0.61% |
| 2026/04/23 |
13.6600 |
-0.15% |
2026/04/09 |
13.1000 |
-0.61% |
| 2026/04/22 |
13.6800 |
0.59% |
2026/04/08 |
13.1800 |
4.77% |
| 2026/04/21 |
13.6000 |
-0.15% |
2026/04/07 |
12.5800 |
-1.49% |
| 2026/04/20 |
13.6200 |
1.04% |
2026/04/02 |
12.7700 |
-0.31% |
| 2026/04/17 |
13.4800 |
-0.07% |
2026/04/01 |
12.8100 |
0.87% |
| 2026/04/16 |
13.4900 |
0.75% |
2026/03/31 |
12.7000 |
0.32% |
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/美元 |
0.07% |
0.00% |
5.64% |
-4.05% |
-3.85% |
18.44% |
-5.80% |
| 越南指數 |
1.12% |
-0.05% |
11.33% |
5.18% |
13.29% |
51.19% |
5.06% |
| MSCI 越南指數 (price) |
0.00% |
-2.11% |
14.88% |
10.48% |
16.54% |
70.83% |
5.04% |
| 中國信託越南機會基金/台幣 |
0.21% |
0.28% |
4.48% |
-3.99% |
-1.70% |
16.16% |
-5.31% |
| 日盛越南機會基金-N類型/台幣 |
0.10% |
0.40% |
5.78% |
-1.47% |
5.11% |
N/A% |
4.46% |
| 日盛越南機會基金-N類型/美元 |
-0.11% |
0.11% |
6.90% |
-1.56% |
2.79% |
N/A% |
3.88% |
| 日盛越南機會基金/台幣 |
0.10% |
0.40% |
5.67% |
-1.47% |
5.11% |
N/A% |
4.46% |
| 日盛越南機會基金/美元 |
-0.11% |
0.11% |
6.90% |
-1.56% |
2.79% |
N/A% |
3.88% |
| 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 |
-0.09% |
0.45% |
2.88% |
-1.98% |
6.83% |
17.95% |
3.80% |
* 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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