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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 |
8.4400 |
0.0000 |
0.00% |
14.52% |
2024/10/01 |
|
|
| 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 |
| 2024/10/01 |
8.4400 |
0.00% |
2024/09/16 |
8.1100 |
-0.86% |
| 2024/09/30 |
8.4400 |
0.12% |
2024/09/13 |
8.1800 |
0.00% |
| 2024/09/27 |
8.4300 |
-0.12% |
2024/09/12 |
8.1800 |
0.25% |
| 2024/09/26 |
8.4400 |
-0.24% |
2024/09/11 |
8.1600 |
0.37% |
| 2024/09/25 |
8.4600 |
1.20% |
2024/09/10 |
8.1300 |
-0.97% |
| 2024/09/24 |
8.3600 |
0.72% |
2024/09/09 |
8.2100 |
-0.48% |
| 2024/09/23 |
8.3000 |
-0.36% |
2024/09/06 |
8.2500 |
1.10% |
| 2024/09/20 |
8.3300 |
0.48% |
2024/09/05 |
8.1600 |
-0.49% |
| 2024/09/19 |
8.2900 |
0.73% |
2024/09/04 |
8.2000 |
-0.61% |
| 2024/09/18 |
8.2300 |
1.48% |
2024/08/30 |
8.2500 |
0.36% |
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 |
0.00% |
0.96% |
2.30% |
6.70% |
2.68% |
13.90% |
14.52% |
| 越南指數 |
-0.76% |
-1.04% |
0.58% |
0.10% |
0.52% |
14.31% |
13.11% |
| MSCI 越南指數 (price) |
0.00% |
-0.60% |
0.77% |
1.68% |
-4.61% |
4.34% |
0.64% |
| 中國信託越南機會基金/台幣 |
0.83% |
1.04% |
2.59% |
1.88% |
-2.86% |
9.18% |
14.39% |
| 中國信託越南機會基金/美元 |
0.15% |
1.35% |
2.89% |
4.07% |
-2.52% |
10.61% |
10.43% |
| 日盛越南機會基金-N類型/台幣 |
0.62% |
0.52% |
2.00% |
4.42% |
2.22% |
12.28% |
18.46% |
| 日盛越南機會基金/台幣 |
0.52% |
0.52% |
1.89% |
4.31% |
2.22% |
12.28% |
18.46% |
| 日盛越南機會基金/美元 |
-0.12% |
0.84% |
2.18% |
6.57% |
2.55% |
13.77% |
14.38% |
| 利安資金越南基金/新元 |
-0.32% |
-0.63% |
-0.42% |
-2.77% |
0.21% |
5.92% |
10.86% |
| 利安資金越南基金/美元 |
-1.48% |
-1.75% |
0.00% |
1.39% |
4.43% |
12.12% |
12.63% |
| 基金平均績效 |
0.02% |
0.36% |
1.68% |
3.32% |
1.12% |
11.26% |
14.27% |
* 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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