|
|
|
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 |
8.1400 |
0.1600 |
2.01% |
2.78% |
2025/12/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/16 |
8.1400 |
2.01% |
2025/12/02 |
8.3100 |
0.48% |
| 2025/12/15 |
7.9800 |
0.38% |
2025/12/01 |
8.2700 |
-0.36% |
| 2025/12/12 |
7.9500 |
-2.93% |
2025/11/28 |
8.3000 |
-0.60% |
| 2025/12/11 |
8.1900 |
-0.61% |
2025/11/27 |
8.3500 |
-0.24% |
| 2025/12/10 |
8.2400 |
0.00% |
2025/11/26 |
8.3700 |
1.33% |
| 2025/12/09 |
8.2400 |
-1.08% |
2025/11/25 |
8.2600 |
-1.20% |
| 2025/12/08 |
8.3300 |
-1.19% |
2025/11/24 |
8.3600 |
-0.12% |
| 2025/12/05 |
8.4300 |
-1.17% |
2025/11/21 |
8.3700 |
-0.24% |
| 2025/12/04 |
8.5300 |
0.95% |
2025/11/20 |
8.3900 |
-0.12% |
| 2025/12/03 |
8.4500 |
1.68% |
2025/11/19 |
8.4000 |
-0.71% |
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 |
2.01% |
-1.21% |
-2.63% |
-11.23% |
9.12% |
2.91% |
2.78% |
| 越南指數 |
-0.33% |
-2.64% |
1.16% |
0.16% |
24.19% |
32.65% |
32.12% |
| MSCI 越南指數 (price) |
0.00% |
-4.09% |
0.50% |
0.43% |
36.58% |
48.72% |
50.61% |
| 中國信託越南機會基金/台幣 |
3.16% |
-2.45% |
0.07% |
-9.92% |
17.62% |
1.06% |
0.77% |
| 中國信託越南機會基金/美元 |
2.83% |
-3.24% |
-1.03% |
-13.84% |
10.25% |
4.26% |
4.91% |
| 日盛越南機會基金-N類型/台幣 |
2.44% |
-0.32% |
-1.49% |
-7.13% |
16.50% |
-0.22% |
-1.28% |
| 日盛越南機會基金/台幣 |
2.32% |
-0.32% |
-1.60% |
-7.13% |
16.50% |
-0.22% |
-1.28% |
| 日盛越南機會基金/美元 |
2.01% |
-1.21% |
-2.63% |
-11.23% |
9.12% |
2.91% |
2.78% |
| 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 |
1.72% |
-0.80% |
-2.70% |
-7.78% |
15.44% |
5.99% |
4.19% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
