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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 |
0.1500 |
2.08% |
14.44% |
2023/09/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/27 |
7.3700 |
2.08% |
2023/09/13 |
7.7900 |
-0.64% |
| 2023/09/26 |
7.2200 |
-0.55% |
2023/09/12 |
7.8400 |
1.82% |
| 2023/09/25 |
7.2600 |
-3.97% |
2023/09/11 |
7.7000 |
-1.66% |
| 2023/09/22 |
7.5600 |
-1.56% |
2023/09/08 |
7.8300 |
-0.38% |
| 2023/09/21 |
7.6800 |
-1.29% |
2023/09/07 |
7.8600 |
0.00% |
| 2023/09/20 |
7.7800 |
1.57% |
2023/09/06 |
7.8600 |
0.77% |
| 2023/09/19 |
7.6600 |
0.52% |
2023/09/05 |
7.8000 |
0.78% |
| 2023/09/18 |
7.6200 |
-1.30% |
2023/08/31 |
7.7400 |
1.57% |
| 2023/09/15 |
7.7200 |
0.39% |
2023/08/30 |
7.6200 |
1.20% |
| 2023/09/14 |
7.6900 |
-1.28% |
2023/08/29 |
7.5300 |
-0.13% |
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 |
2.08% |
-5.27% |
-1.07% |
1.80% |
11.33% |
1.38% |
14.44% |
| 越南指數 |
0.15% |
-3.26% |
-4.17% |
2.56% |
9.26% |
2.49% |
14.60% |
| MSCI 越南指數 (price) |
0.00% |
-4.17% |
-8.76% |
-3.05% |
1.45% |
-10.37% |
5.07% |
| 中國信託越南機會基金/台幣 |
2.13% |
-5.83% |
-0.07% |
5.42% |
18.25% |
0.37% |
19.73% |
| 中國信託越南機會基金/美元 |
2.08% |
-6.48% |
-1.29% |
1.49% |
11.34% |
-1.13% |
14.03% |
| 日盛越南機會基金-N類型/台幣 |
2.26% |
-4.56% |
0.23% |
5.80% |
18.34% |
2.88% |
20.17% |
| 日盛越南機會基金/台幣 |
2.26% |
-4.56% |
0.23% |
5.80% |
18.34% |
2.88% |
20.17% |
| 日盛越南機會基金/美元 |
2.08% |
-5.27% |
-1.07% |
1.80% |
11.33% |
1.38% |
14.44% |
| 利安資金越南基金/新元 |
1.43% |
-4.66% |
-1.29% |
3.49% |
14.14% |
-6.41% |
15.00% |
| 利安資金越南基金/美元 |
1.21% |
-5.36% |
-2.19% |
1.82% |
10.91% |
-1.76% |
12.58% |
| 基金平均績效 |
1.94% |
-5.25% |
-0.81% |
3.43% |
14.25% |
-0.05% |
16.32% |
* 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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