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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 |
12.5900 |
-0.0100 |
-0.08% |
-12.08% |
2026/07/31 |
|
|
| 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 |
| 2026/07/31 |
12.5900 |
-0.08% |
2026/07/17 |
12.8700 |
-0.85% |
| 2026/07/30 |
12.6000 |
2.02% |
2026/07/16 |
12.9800 |
1.25% |
| 2026/07/29 |
12.3500 |
1.23% |
2026/07/15 |
12.8200 |
-1.46% |
| 2026/07/28 |
12.2000 |
0.74% |
2026/07/14 |
13.0100 |
0.31% |
| 2026/07/27 |
12.1100 |
-0.90% |
2026/07/13 |
12.9700 |
-2.63% |
| 2026/07/24 |
12.2200 |
-0.41% |
2026/07/09 |
13.3200 |
-0.82% |
| 2026/07/23 |
12.2700 |
1.24% |
2026/07/08 |
13.4300 |
0.37% |
| 2026/07/22 |
12.1200 |
-3.04% |
2026/07/07 |
13.3800 |
0.00% |
| 2026/07/21 |
12.5000 |
-0.24% |
2026/07/06 |
13.3800 |
-1.04% |
| 2026/07/20 |
12.5300 |
-2.64% |
2026/07/03 |
13.5200 |
-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/美元 |
-0.08% |
3.03% |
-6.53% |
-6.60% |
-11.52% |
-10.96% |
-12.08% |
| 越南指數 |
0.00% |
4.23% |
-6.58% |
-6.18% |
-4.07% |
16.34% |
-2.52% |
| MSCI 越南指數 (price) |
0.00% |
4.16% |
-6.38% |
-6.95% |
2.07% |
24.04% |
-1.80% |
| 中國信託越南機會基金/台幣 |
-0.58% |
2.84% |
-5.23% |
-4.44% |
-9.22% |
-3.91% |
-9.70% |
| 日盛越南機會基金-N類型/台幣 |
-0.86% |
3.24% |
-6.47% |
-8.05% |
-9.93% |
4.64% |
-4.05% |
| 日盛越南機會基金-N類型/美元 |
-0.38% |
3.52% |
-7.78% |
-10.18% |
-12.27% |
-3.05% |
-6.59% |
| 日盛越南機會基金/台幣 |
-0.86% |
3.24% |
-6.57% |
-8.05% |
-10.02% |
4.64% |
-4.05% |
| 日盛越南機會基金/美元 |
-0.38% |
3.52% |
-7.78% |
-10.18% |
-12.27% |
-3.05% |
-6.59% |
| 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 |
-0.52% |
2.71% |
-6.59% |
-6.16% |
-2.60% |
3.19% |
-2.28% |
* 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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