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日盛越南機會基金-N類型
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.3100 |
-0.0800 |
-1.08% |
-0.81% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
7.3100 |
-1.08% |
2024/04/08 |
7.9000 |
-2.59% |
| 2024/04/22 |
7.3900 |
1.51% |
2024/04/03 |
8.1100 |
-1.70% |
| 2024/04/19 |
7.2800 |
-2.02% |
2024/04/02 |
8.2500 |
0.36% |
| 2024/04/17 |
7.4300 |
-2.11% |
2024/04/01 |
8.2200 |
-0.36% |
| 2024/04/16 |
7.5900 |
-0.26% |
2024/03/29 |
8.2500 |
-0.48% |
| 2024/04/15 |
7.6100 |
-5.70% |
2024/03/28 |
8.2900 |
0.85% |
| 2024/04/12 |
8.0700 |
1.25% |
2024/03/27 |
8.2200 |
0.12% |
| 2024/04/11 |
7.9700 |
0.25% |
2024/03/26 |
8.2100 |
1.11% |
| 2024/04/10 |
7.9500 |
-0.38% |
2024/03/25 |
8.1200 |
-1.22% |
| 2024/04/09 |
7.9800 |
1.01% |
2024/03/22 |
8.2200 |
0.37% |
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/美元 |
-1.08% |
-3.69% |
-11.07% |
-1.35% |
4.28% |
10.26% |
-0.81% |
| 越南指數 |
2.40% |
1.06% |
-5.94% |
2.78% |
9.02% |
15.77% |
6.70% |
| MSCI 越南指數 (price) |
0.00% |
-4.64% |
-13.28% |
-6.17% |
-1.99% |
-3.37% |
-6.80% |
| 中國信託越南機會基金/台幣 |
-1.40% |
-3.74% |
-11.20% |
1.59% |
4.77% |
17.44% |
4.77% |
| 中國信託越南機會基金/美元 |
-1.30% |
-4.03% |
-12.92% |
-2.33% |
3.94% |
10.37% |
-1.14% |
| 日盛越南機會基金-N類型/台幣 |
-1.26% |
-3.37% |
-9.28% |
2.63% |
5.01% |
17.33% |
5.13% |
| 日盛越南機會基金/台幣 |
-1.26% |
-3.37% |
-9.28% |
2.63% |
5.01% |
17.33% |
5.13% |
| 日盛越南機會基金/美元 |
-1.08% |
-3.69% |
-11.07% |
-1.35% |
4.28% |
10.26% |
-0.81% |
| 利安資金越南基金/新元 |
-0.68% |
-2.68% |
-8.11% |
-0.11% |
0.69% |
8.45% |
1.99% |
| 利安資金越南基金/美元 |
-0.62% |
-2.44% |
-8.95% |
-1.69% |
1.26% |
6.30% |
-1.23% |
| 基金平均績效 |
-1.08% |
-3.38% |
-10.23% |
0.00% |
3.66% |
12.22% |
1.63% |
* 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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