|
|
|
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 |
8.4500 |
-0.0400 |
-0.47% |
-0.59% |
2026/06/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
7.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/12 |
8.4500 |
-0.47% |
2026/05/29 |
8.7800 |
0.00% |
| 2026/06/11 |
8.4900 |
-0.35% |
2026/05/28 |
8.7800 |
-0.45% |
| 2026/06/10 |
8.5200 |
0.35% |
2026/05/27 |
8.8200 |
-0.68% |
| 2026/06/09 |
8.4900 |
0.47% |
2026/05/26 |
8.8800 |
0.23% |
| 2026/06/08 |
8.4500 |
-2.54% |
2026/05/25 |
8.8600 |
0.34% |
| 2026/06/05 |
8.6700 |
-0.12% |
2026/05/22 |
8.8300 |
-1.01% |
| 2026/06/04 |
8.6800 |
0.70% |
2026/05/21 |
8.9200 |
-0.67% |
| 2026/06/03 |
8.6200 |
0.23% |
2026/05/20 |
8.9800 |
-0.11% |
| 2026/06/02 |
8.6000 |
-1.15% |
2026/05/19 |
8.9900 |
-1.21% |
| 2026/06/01 |
8.7000 |
-0.91% |
2026/05/18 |
9.1000 |
0.00% |
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 |
-0.47% |
-2.54% |
-6.94% |
1.20% |
6.29% |
14.65% |
-0.59% |
| 越南指數 |
0.43% |
0.49% |
-6.36% |
6.08% |
9.31% |
36.78% |
0.83% |
| MSCI 越南指數 (price) |
0.00% |
0.13% |
-8.24% |
9.42% |
9.25% |
52.79% |
-0.07% |
| 中國信託越南機會基金/台幣 |
-0.57% |
-2.17% |
-6.62% |
-3.46% |
0.72% |
14.15% |
-8.52% |
| 中國信託越南機會基金/美元 |
-0.46% |
-2.62% |
-7.06% |
-2.76% |
-0.53% |
7.07% |
-9.01% |
| 日盛越南機會基金-N類型/台幣 |
-0.52% |
-2.13% |
-6.50% |
0.52% |
7.71% |
22.18% |
0.00% |
| 日盛越南機會基金/台幣 |
-0.41% |
-2.03% |
-6.49% |
0.63% |
7.82% |
22.31% |
0.10% |
| 日盛越南機會基金/美元 |
-0.47% |
-2.54% |
-6.94% |
1.20% |
6.29% |
14.65% |
-0.59% |
| 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 |
-0.48% |
-1.46% |
-6.61% |
-0.55% |
9.09% |
16.52% |
0.78% |
* 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。
|
