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日盛越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.1000 |
-0.0400 |
-0.44% |
7.06% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
9.1000 |
-0.44% |
2026/04/29 |
8.8400 |
-0.67% |
| 2026/05/14 |
9.1400 |
1.22% |
2026/04/28 |
8.9000 |
0.91% |
| 2026/05/13 |
9.0300 |
-0.55% |
2026/04/24 |
8.8200 |
-1.12% |
| 2026/05/12 |
9.0800 |
0.55% |
2026/04/23 |
8.9200 |
0.22% |
| 2026/05/11 |
9.0300 |
-0.99% |
2026/04/22 |
8.9000 |
0.79% |
| 2026/05/08 |
9.1200 |
0.22% |
2026/04/21 |
8.8300 |
-0.34% |
| 2026/05/07 |
9.1000 |
1.34% |
2026/04/20 |
8.8600 |
1.26% |
| 2026/05/06 |
8.9800 |
0.79% |
2026/04/17 |
8.7500 |
0.11% |
| 2026/05/05 |
8.9100 |
0.91% |
2026/04/16 |
8.7400 |
0.81% |
| 2026/05/04 |
8.8300 |
-0.11% |
2026/04/15 |
8.6700 |
0.81% |
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/美元 |
-0.44% |
-0.22% |
4.96% |
2.13% |
8.85% |
23.64% |
7.06% |
| 越南指數 |
-0.20% |
0.33% |
6.72% |
5.35% |
17.50% |
46.33% |
7.68% |
| MSCI 越南指數 (price) |
0.00% |
-0.17% |
8.89% |
9.62% |
22.30% |
71.82% |
9.59% |
| 中國信託越南機會基金/台幣 |
-0.60% |
-0.53% |
3.90% |
0.54% |
4.04% |
21.40% |
-2.23% |
| 中國信託越南機會基金/美元 |
-0.64% |
-0.85% |
4.26% |
0.36% |
2.72% |
16.24% |
-2.51% |
| 日盛越南機會基金-N類型/台幣 |
-0.29% |
0.19% |
4.65% |
2.37% |
10.33% |
29.18% |
7.47% |
| 日盛越南機會基金-N類型/美元 |
-0.44% |
-0.22% |
4.96% |
2.13% |
8.85% |
23.64% |
7.06% |
| 日盛越南機會基金/台幣 |
-0.38% |
0.10% |
4.65% |
2.37% |
10.21% |
29.18% |
7.47% |
| 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 |
-0.47% |
0.10% |
1.88% |
1.02% |
11.18% |
22.56% |
6.15% |
* 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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