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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 |
12.6400 |
0.0300 |
0.24% |
3.02% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
12.6400 |
0.24% |
2024/04/10 |
13.3600 |
-0.52% |
| 2024/04/24 |
12.6100 |
3.96% |
2024/04/09 |
13.4300 |
1.21% |
| 2024/04/23 |
12.1300 |
-1.30% |
2024/04/08 |
13.2700 |
-3.21% |
| 2024/04/22 |
12.2900 |
2.42% |
2024/04/03 |
13.7100 |
-1.79% |
| 2024/04/19 |
12.0000 |
-2.52% |
2024/04/02 |
13.9600 |
0.43% |
| 2024/04/17 |
12.3100 |
-2.61% |
2024/04/01 |
13.9000 |
-0.14% |
| 2024/04/16 |
12.6400 |
-0.47% |
2024/03/29 |
13.9200 |
-0.64% |
| 2024/04/15 |
12.7000 |
-6.00% |
2024/03/28 |
14.0100 |
0.72% |
| 2024/04/12 |
13.5100 |
0.90% |
2024/03/27 |
13.9100 |
-0.07% |
| 2024/04/11 |
13.3900 |
0.22% |
2024/03/26 |
13.9200 |
1.16% |
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 |
0.24% |
2.68% |
-8.14% |
2.27% |
8.31% |
15.86% |
3.02% |
| 越南指數 |
0.38% |
2.95% |
-5.67% |
2.88% |
14.60% |
16.21% |
7.04% |
| MSCI 越南指數 (price) |
0.00% |
3.20% |
-10.16% |
-3.09% |
7.53% |
0.07% |
-3.65% |
| 中國信託越南機會基金/台幣 |
0.29% |
2.95% |
-6.12% |
6.33% |
9.07% |
22.91% |
9.07% |
| 日盛越南機會基金-N類型/台幣 |
0.45% |
2.07% |
-4.82% |
6.59% |
8.02% |
22.12% |
8.68% |
| 日盛越南機會基金-N類型/美元 |
0.27% |
1.75% |
-6.90% |
2.44% |
7.23% |
14.89% |
2.58% |
| 日盛越南機會基金/台幣 |
0.45% |
2.07% |
-4.82% |
6.47% |
8.02% |
22.12% |
8.68% |
| 日盛越南機會基金/美元 |
0.27% |
1.75% |
-6.90% |
2.44% |
7.23% |
14.89% |
2.58% |
| 利安資金越南基金/新元 |
2.75% |
1.70% |
-5.58% |
3.34% |
2.75% |
11.99% |
4.79% |
| 利安資金越南基金/美元 |
2.65% |
1.70% |
-6.53% |
1.39% |
3.13% |
9.67% |
1.39% |
| 基金平均績效 |
0.92% |
2.08% |
-6.23% |
3.91% |
6.72% |
16.81% |
5.10% |
* 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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