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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 |
9.9800 |
0.0300 |
0.30% |
3.53% |
2026/04/17 |
|
|
| 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 |
| 2026/04/17 |
9.9800 |
0.30% |
2026/04/01 |
9.5400 |
1.17% |
| 2026/04/16 |
9.9500 |
0.51% |
2026/03/31 |
9.4300 |
0.64% |
| 2026/04/15 |
9.9000 |
0.71% |
2026/03/30 |
9.3700 |
0.00% |
| 2026/04/14 |
9.8300 |
0.82% |
2026/03/27 |
9.3700 |
2.18% |
| 2026/04/13 |
9.7500 |
0.21% |
2026/03/26 |
9.1700 |
-1.08% |
| 2026/04/10 |
9.7300 |
0.41% |
2026/03/25 |
9.2700 |
2.43% |
| 2026/04/09 |
9.6900 |
-0.72% |
2026/03/24 |
9.0500 |
1.34% |
| 2026/04/08 |
9.7600 |
4.39% |
2026/03/23 |
8.9300 |
-3.35% |
| 2026/04/07 |
9.3500 |
-1.79% |
2026/03/20 |
9.2400 |
-2.63% |
| 2026/04/02 |
9.5200 |
-0.21% |
2026/03/19 |
9.4900 |
-0.63% |
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 |
0.30% |
2.57% |
4.39% |
-2.92% |
-0.50% |
N/A% |
3.53% |
| 越南指數 |
-0.15% |
3.84% |
6.25% |
-3.30% |
4.97% |
49.28% |
1.83% |
| MSCI 越南指數 (price) |
0.00% |
6.94% |
10.92% |
0.57% |
6.86% |
71.63% |
2.59% |
| 中國信託越南機會基金/台幣 |
0.14% |
1.91% |
2.48% |
-7.08% |
-11.30% |
15.06% |
-5.37% |
| 中國信託越南機會基金/美元 |
-0.07% |
2.28% |
3.37% |
-7.16% |
-13.87% |
18.45% |
-5.87% |
| 日盛越南機會基金-N類型/美元 |
0.11% |
2.94% |
5.29% |
-3.10% |
-3.42% |
N/A% |
2.94% |
| 日盛越南機會基金/台幣 |
0.20% |
2.57% |
4.28% |
-3.01% |
-0.60% |
N/A% |
3.53% |
| 日盛越南機會基金/美元 |
0.11% |
2.94% |
5.29% |
-2.99% |
-3.42% |
N/A% |
2.94% |
| 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 |
-0.02% |
2.19% |
1.60% |
-3.50% |
1.41% |
17.67% |
3.32% |
* 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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