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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 |
13.3900 |
0.0800 |
0.60% |
-6.49% |
2026/04/15 |
|
|
| 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 |
| 2026/04/15 |
13.3900 |
0.60% |
2026/03/30 |
12.6600 |
0.16% |
| 2026/04/14 |
13.3100 |
0.76% |
2026/03/27 |
12.6400 |
1.53% |
| 2026/04/13 |
13.2100 |
0.23% |
2026/03/26 |
12.4500 |
-0.80% |
| 2026/04/10 |
13.1800 |
0.61% |
2026/03/25 |
12.5500 |
2.45% |
| 2026/04/09 |
13.1000 |
-0.61% |
2026/03/24 |
12.2500 |
1.41% |
| 2026/04/08 |
13.1800 |
4.77% |
2026/03/23 |
12.0800 |
-3.59% |
| 2026/04/07 |
12.5800 |
-1.49% |
2026/03/20 |
12.5300 |
-2.87% |
| 2026/04/02 |
12.7700 |
-0.31% |
2026/03/19 |
12.9000 |
-1.23% |
| 2026/04/01 |
12.8100 |
0.87% |
2026/03/18 |
13.0600 |
0.15% |
| 2026/03/31 |
12.7000 |
0.32% |
2026/03/17 |
13.0400 |
0.00% |
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 |
0.60% |
1.59% |
1.52% |
-7.40% |
-15.79% |
16.54% |
-6.49% |
| 越南指數 |
1.41% |
2.51% |
6.16% |
-3.44% |
2.43% |
46.66% |
0.91% |
| MSCI 越南指數 (price) |
0.00% |
2.05% |
7.91% |
-1.85% |
1.15% |
63.40% |
-1.45% |
| 中國信託越南機會基金/台幣 |
0.49% |
1.13% |
0.63% |
-7.24% |
-13.08% |
13.43% |
-5.90% |
| 日盛越南機會基金-N類型/台幣 |
0.71% |
1.43% |
3.88% |
-3.32% |
-2.56% |
N/A% |
2.70% |
| 日盛越南機會基金-N類型/美元 |
0.81% |
1.88% |
4.71% |
-3.56% |
-5.56% |
N/A% |
2.00% |
| 日盛越南機會基金/台幣 |
0.61% |
1.33% |
3.88% |
-3.41% |
-2.56% |
N/A% |
2.70% |
| 日盛越南機會基金/美元 |
0.81% |
1.88% |
4.71% |
-3.56% |
-5.56% |
N/A% |
2.00% |
| 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 |
0.38% |
1.44% |
0.88% |
-3.78% |
-0.09% |
16.79% |
2.73% |
* 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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