|
|
|
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 |
8.5900 |
-0.0900 |
-1.04% |
8.46% |
2025/10/31 |
|
|
| 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 |
| 2025/10/31 |
8.5900 |
-1.04% |
2025/10/16 |
9.2100 |
0.33% |
| 2025/10/30 |
8.6800 |
-0.34% |
2025/10/15 |
9.1800 |
0.00% |
| 2025/10/29 |
8.7100 |
0.81% |
2025/10/14 |
9.1800 |
-0.76% |
| 2025/10/28 |
8.6400 |
1.65% |
2025/10/13 |
9.2500 |
1.54% |
| 2025/10/27 |
8.5000 |
-2.30% |
2025/10/09 |
9.1100 |
0.77% |
| 2025/10/23 |
8.7000 |
-0.23% |
2025/10/08 |
9.0400 |
1.01% |
| 2025/10/22 |
8.7200 |
0.93% |
2025/10/07 |
8.9500 |
2.99% |
| 2025/10/21 |
8.6400 |
1.41% |
2025/10/03 |
8.6900 |
-0.91% |
| 2025/10/20 |
8.5200 |
-5.96% |
2025/10/02 |
8.7700 |
-1.02% |
| 2025/10/17 |
9.0600 |
-1.63% |
2025/10/01 |
8.8600 |
0.57% |
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 |
-1.04% |
-1.26% |
-2.50% |
4.88% |
N/A% |
8.19% |
8.46% |
| 越南指數 |
-1.38% |
-2.15% |
-1.75% |
8.15% |
31.86% |
28.86% |
27.65% |
| MSCI 越南指數 (price) |
0.00% |
-1.97% |
0.48% |
12.47% |
47.63% |
43.51% |
46.62% |
| 中國信託越南機會基金/台幣 |
-1.96% |
-4.91% |
-6.74% |
1.39% |
16.88% |
5.59% |
2.11% |
| 中國信託越南機會基金/美元 |
-2.11% |
-4.71% |
-7.62% |
-1.34% |
22.48% |
10.02% |
8.81% |
| 日盛越南機會基金-N類型/台幣 |
-0.94% |
-1.45% |
-1.65% |
7.81% |
N/A% |
3.81% |
1.71% |
| 日盛越南機會基金/台幣 |
-1.04% |
-1.55% |
-1.65% |
7.81% |
N/A% |
3.81% |
1.71% |
| 日盛越南機會基金/美元 |
-1.04% |
-1.26% |
-2.50% |
4.88% |
N/A% |
8.19% |
8.46% |
| 利安資金越南基金/新元 |
-1.38% |
-2.55% |
-0.28% |
5.52% |
24.56% |
13.11% |
10.08% |
| 利安資金越南基金/美元 |
-1.44% |
-2.72% |
-1.20% |
5.25% |
25.30% |
14.97% |
15.29% |
| 基金平均績效 |
-1.37% |
-2.55% |
-3.02% |
4.53% |
22.30% |
8.46% |
7.08% |
* 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。
|
