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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 |
8.0700 |
0.0600 |
0.75% |
1.89% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
8.0700 |
0.75% |
2025/06/27 |
7.5800 |
0.53% |
| 2025/07/10 |
8.0100 |
0.50% |
2025/06/26 |
7.5400 |
0.00% |
| 2025/07/09 |
7.9700 |
1.01% |
2025/06/25 |
7.5400 |
0.13% |
| 2025/07/08 |
7.8900 |
1.02% |
2025/06/24 |
7.5300 |
0.53% |
| 2025/07/07 |
7.8100 |
1.30% |
2025/06/23 |
7.4900 |
-0.13% |
| 2025/07/04 |
7.7100 |
0.65% |
2025/06/20 |
7.5000 |
0.13% |
| 2025/07/03 |
7.6600 |
-0.13% |
2025/06/19 |
7.4900 |
0.13% |
| 2025/07/02 |
7.6700 |
0.52% |
2025/06/18 |
7.4800 |
-0.27% |
| 2025/07/01 |
7.6300 |
0.00% |
2025/06/17 |
7.5000 |
0.54% |
| 2025/06/30 |
7.6300 |
0.66% |
2025/06/16 |
7.4600 |
1.77% |
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 |
0.75% |
4.67% |
10.70% |
N/A% |
5.91% |
-0.62% |
1.89% |
| 越南指數 |
0.84% |
5.10% |
10.84% |
19.25% |
18.47% |
13.55% |
15.08% |
| MSCI 越南指數 (price) |
0.00% |
6.20% |
11.85% |
25.08% |
25.49% |
13.77% |
21.78% |
| 中國信託越南機會基金/台幣 |
0.76% |
6.28% |
8.10% |
4.51% |
-3.93% |
-10.44% |
-7.23% |
| 中國信託越南機會基金/美元 |
0.91% |
5.28% |
10.79% |
17.11% |
8.45% |
-0.30% |
4.13% |
| 日盛越南機會基金-N類型/台幣 |
0.59% |
5.59% |
8.01% |
N/A% |
-6.28% |
-10.71% |
-9.28% |
| 日盛越南機會基金/台幣 |
0.59% |
5.59% |
8.01% |
N/A% |
-6.28% |
-10.71% |
-9.28% |
| 日盛越南機會基金/美元 |
0.75% |
4.67% |
10.70% |
N/A% |
5.91% |
-0.62% |
1.89% |
| 利安資金越南基金/新元 |
1.23% |
5.89% |
10.27% |
20.78% |
3.56% |
0.41% |
1.65% |
| 利安資金越南基金/美元 |
1.18% |
5.47% |
10.78% |
25.37% |
10.94% |
5.62% |
8.13% |
| 基金平均績效 |
0.84% |
5.43% |
9.67% |
16.94% |
2.29% |
-3.42% |
-1.01% |
* 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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