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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 |
9.1500 |
0.0600 |
0.66% |
11.86% |
2024/11/29 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
9.1500 |
0.66% |
2024/11/15 |
8.9100 |
-1.66% |
| 2024/11/28 |
9.0900 |
0.22% |
2024/11/14 |
9.0600 |
-1.31% |
| 2024/11/27 |
9.0700 |
0.11% |
2024/11/13 |
9.1800 |
0.11% |
| 2024/11/26 |
9.0600 |
0.67% |
2024/11/12 |
9.1700 |
-0.22% |
| 2024/11/25 |
9.0000 |
0.11% |
2024/11/11 |
9.1900 |
0.22% |
| 2024/11/22 |
8.9900 |
-0.11% |
2024/11/08 |
9.1700 |
-0.54% |
| 2024/11/21 |
9.0000 |
1.35% |
2024/11/07 |
9.2200 |
0.00% |
| 2024/11/20 |
8.8800 |
1.25% |
2024/11/06 |
9.2200 |
1.88% |
| 2024/11/19 |
8.7700 |
-1.57% |
2024/11/05 |
9.0500 |
-0.22% |
| 2024/11/18 |
8.9100 |
0.00% |
2024/11/04 |
9.0700 |
-0.77% |
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 |
0.66% |
1.78% |
-0.97% |
-3.28% |
-1.51% |
12.13% |
11.86% |
| 越南指數 |
0.67% |
1.82% |
-0.90% |
-2.42% |
-1.74% |
13.39% |
10.67% |
| MSCI 越南指數 (price) |
0.00% |
1.18% |
-2.90% |
-6.68% |
-7.64% |
-4.83% |
-6.86% |
| 中國信託越南機會基金/台幣 |
0.94% |
2.51% |
0.58% |
-2.04% |
-4.07% |
9.18% |
8.76% |
| 中國信託越南機會基金/美元 |
1.04% |
2.93% |
-0.55% |
-3.73% |
-4.60% |
5.07% |
3.02% |
| 日盛越南機會基金-N類型/美元 |
0.90% |
2.23% |
-2.13% |
-4.99% |
-2.01% |
7.87% |
5.97% |
| 日盛越南機會基金/台幣 |
0.66% |
1.78% |
-0.97% |
-3.38% |
-1.51% |
12.13% |
11.86% |
| 日盛越南機會基金/美元 |
0.90% |
2.23% |
-2.13% |
-4.99% |
-2.01% |
7.87% |
5.97% |
| 利安資金越南基金/新元 |
0.11% |
1.18% |
0.43% |
-0.32% |
-0.74% |
12.37% |
10.40% |
| 利安資金越南基金/美元 |
0.00% |
1.29% |
-1.12% |
-3.30% |
-0.28% |
11.57% |
8.47% |
| 基金平均績效 |
0.65% |
1.99% |
-0.86% |
-3.25% |
-2.09% |
9.77% |
8.29% |
* 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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