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日盛越南機會基金-N類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.5900 |
0.0600 |
0.63% |
2.35% |
2025/12/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/30 |
9.5900 |
0.63% |
2025/12/15 |
9.0300 |
0.89% |
| 2025/12/29 |
9.5300 |
0.85% |
2025/12/12 |
8.9500 |
-3.03% |
| 2025/12/26 |
9.4500 |
-2.07% |
2025/12/11 |
9.2300 |
-0.54% |
| 2025/12/24 |
9.6500 |
0.73% |
2025/12/10 |
9.2800 |
0.00% |
| 2025/12/23 |
9.5800 |
0.21% |
2025/12/09 |
9.2800 |
-1.07% |
| 2025/12/22 |
9.5600 |
2.03% |
2025/12/08 |
9.3800 |
-1.26% |
| 2025/12/19 |
9.3700 |
1.19% |
2025/12/05 |
9.5000 |
-1.45% |
| 2025/12/18 |
9.2600 |
0.11% |
2025/12/04 |
9.6400 |
0.94% |
| 2025/12/17 |
9.2500 |
0.00% |
2025/12/03 |
9.5500 |
1.27% |
| 2025/12/16 |
9.2500 |
2.44% |
2025/12/02 |
9.4300 |
0.53% |
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 |
| 日盛越南機會基金-N類型/台幣 |
0.63% |
0.10% |
2.02% |
-1.03% |
16.52% |
1.91% |
2.35% |
| 越南指數 |
1.00% |
0.09% |
5.53% |
7.39% |
29.68% |
40.87% |
40.87% |
| MSCI 越南指數 (price) |
0.00% |
-1.43% |
5.61% |
10.22% |
42.97% |
63.04% |
63.04% |
| 中國信託越南機會基金/台幣 |
0.40% |
-0.59% |
2.78% |
-2.89% |
19.40% |
6.02% |
6.32% |
| 中國信託越南機會基金/美元 |
0.42% |
-0.35% |
2.67% |
-5.89% |
13.59% |
10.33% |
10.84% |
| 日盛越南機會基金-N類型/美元 |
0.71% |
0.48% |
1.93% |
-3.97% |
10.88% |
6.02% |
6.82% |
| 日盛越南機會基金/台幣 |
0.63% |
0.21% |
2.02% |
-0.93% |
16.50% |
1.91% |
2.45% |
| 日盛越南機會基金/美元 |
0.71% |
0.48% |
1.93% |
-3.97% |
10.88% |
6.02% |
6.82% |
| 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 |
0.32% |
0.33% |
0.13% |
-2.56% |
16.52% |
8.67% |
7.56% |
* 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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