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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 |
9.8900 |
0.0000 |
0.00% |
2.59% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
9.8900 |
0.00% |
2026/06/12 |
9.6400 |
-0.52% |
| 2026/06/26 |
9.8900 |
0.51% |
2026/06/11 |
9.6900 |
-0.51% |
| 2026/06/25 |
9.8400 |
-0.61% |
2026/06/10 |
9.7400 |
0.62% |
| 2026/06/24 |
9.9000 |
0.71% |
2026/06/09 |
9.6800 |
0.52% |
| 2026/06/23 |
9.8300 |
0.10% |
2026/06/08 |
9.6300 |
-2.23% |
| 2026/06/22 |
9.8200 |
0.61% |
2026/06/05 |
9.8500 |
0.00% |
| 2026/06/18 |
9.7600 |
0.72% |
2026/06/04 |
9.8500 |
0.82% |
| 2026/06/17 |
9.6900 |
-0.21% |
2026/06/03 |
9.7700 |
0.10% |
| 2026/06/16 |
9.7100 |
0.10% |
2026/06/02 |
9.7600 |
-0.91% |
| 2026/06/15 |
9.7000 |
0.62% |
2026/06/01 |
9.8500 |
-0.91% |
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 |
0.00% |
0.71% |
-0.50% |
5.55% |
3.78% |
23.93% |
2.59% |
| 越南指數 |
0.27% |
-0.48% |
-0.19% |
11.88% |
5.27% |
35.17% |
4.23% |
| MSCI 越南指數 (price) |
0.00% |
-1.55% |
-0.34% |
17.06% |
5.22% |
50.44% |
4.19% |
| 中國信託越南機會基金/台幣 |
-0.21% |
1.04% |
1.25% |
6.52% |
-3.51% |
18.20% |
-4.65% |
| 中國信託越南機會基金/美元 |
-0.15% |
0.30% |
-0.22% |
6.65% |
-4.73% |
8.27% |
-5.87% |
| 日盛越南機會基金-N類型/美元 |
0.00% |
0.00% |
-1.94% |
5.64% |
2.50% |
13.59% |
1.29% |
| 日盛越南機會基金/台幣 |
-0.10% |
0.61% |
-0.50% |
5.55% |
3.67% |
23.93% |
2.59% |
| 日盛越南機會基金/美元 |
0.00% |
0.00% |
-1.94% |
5.64% |
2.50% |
13.59% |
1.29% |
| 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 |
-0.18% |
0.62% |
-2.02% |
4.22% |
6.08% |
17.34% |
2.76% |
* 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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