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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 |
7.3700 |
0.0800 |
1.10% |
-6.94% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
7.3700 |
1.10% |
2025/05/28 |
7.4000 |
-0.40% |
| 2025/06/11 |
7.2900 |
0.14% |
2025/05/27 |
7.4300 |
0.95% |
| 2025/06/10 |
7.2800 |
0.69% |
2025/05/26 |
7.3600 |
1.52% |
| 2025/06/09 |
7.2300 |
-0.69% |
2025/05/23 |
7.2500 |
0.14% |
| 2025/06/06 |
7.2800 |
-0.68% |
2025/05/22 |
7.2400 |
-0.96% |
| 2025/06/05 |
7.3300 |
-0.41% |
2025/05/21 |
7.3100 |
0.41% |
| 2025/06/04 |
7.3600 |
-0.41% |
2025/05/20 |
7.2800 |
0.97% |
| 2025/06/03 |
7.3900 |
0.82% |
2025/05/19 |
7.2100 |
-0.69% |
| 2025/06/02 |
7.3300 |
-0.54% |
2025/05/16 |
7.2600 |
-1.36% |
| 2025/05/29 |
7.3700 |
-0.41% |
2025/05/15 |
7.3600 |
-4.79% |
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 |
1.10% |
0.55% |
N/A% |
-7.64% |
-7.06% |
-10.34% |
-6.94% |
| 越南指數 |
-0.57% |
-1.08% |
1.71% |
-0.81% |
4.19% |
1.07% |
3.85% |
| MSCI 越南指數 (price) |
0.00% |
-1.43% |
4.42% |
3.19% |
7.85% |
-0.99% |
9.20% |
| 中國信託越南機會基金/台幣 |
0.08% |
-1.29% |
1.33% |
-16.52% |
-14.05% |
-18.63% |
-14.12% |
| 中國信託越南機會基金/美元 |
1.00% |
-0.33% |
3.57% |
-7.17% |
-5.80% |
-11.10% |
-5.07% |
| 日盛越南機會基金-N類型/台幣 |
0.25% |
-0.25% |
N/A% |
-16.86% |
-15.16% |
-17.90% |
-15.80% |
| 日盛越南機會基金/台幣 |
0.25% |
-0.38% |
N/A% |
-16.86% |
-15.16% |
-17.90% |
-15.80% |
| 日盛越南機會基金/美元 |
1.10% |
0.55% |
N/A% |
-7.64% |
-7.06% |
-10.34% |
-6.94% |
| 利安資金越南基金/新元 |
0.00% |
-0.55% |
2.99% |
-7.15% |
-7.05% |
-7.63% |
-7.82% |
| 利安資金越南基金/美元 |
0.14% |
-0.43% |
3.87% |
-3.86% |
-2.79% |
-2.79% |
-2.24% |
| 基金平均績效 |
0.49% |
-0.27% |
2.94% |
-10.46% |
-9.27% |
-12.08% |
-9.34% |
* 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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