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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 |
7.8100 |
0.1000 |
1.30% |
-1.39% |
2025/07/07 |
|
|
| 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 |
| 2025/07/07 |
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% |
| 2025/06/27 |
7.5800 |
0.53% |
2025/06/13 |
7.3300 |
-0.54% |
| 2025/06/26 |
7.5400 |
0.00% |
2025/06/12 |
7.3700 |
1.10% |
| 2025/06/25 |
7.5400 |
0.13% |
2025/06/11 |
7.2900 |
0.14% |
| 2025/06/24 |
7.5300 |
0.53% |
2025/06/10 |
7.2800 |
0.69% |
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 |
1.30% |
2.36% |
7.28% |
N/A% |
0.77% |
-3.70% |
-1.39% |
| 越南指數 |
0.96% |
2.73% |
6.43% |
24.95% |
13.14% |
10.28% |
11.74% |
| MSCI 越南指數 (price) |
0.00% |
2.13% |
4.77% |
29.66% |
17.58% |
9.01% |
16.07% |
| 中國信託越南機會基金/台幣 |
1.61% |
-0.39% |
3.02% |
-11.12% |
-9.14% |
-14.14% |
-11.31% |
| 中國信託越南機會基金/美元 |
1.18% |
2.56% |
6.12% |
1.26% |
2.39% |
-4.04% |
0.08% |
| 日盛越南機會基金-N類型/台幣 |
1.61% |
-0.61% |
4.07% |
N/A% |
-10.60% |
-13.89% |
-12.70% |
| 日盛越南機會基金-N類型/美元 |
1.30% |
2.36% |
7.28% |
N/A% |
0.77% |
-3.70% |
-1.39% |
| 日盛越南機會基金/台幣 |
1.74% |
-0.61% |
4.20% |
N/A% |
-10.59% |
-13.79% |
-12.59% |
| 利安資金越南基金/新元 |
0.00% |
0.97% |
2.98% |
8.36% |
-3.81% |
-4.41% |
-4.01% |
| 利安資金越南基金/美元 |
-0.14% |
0.83% |
3.98% |
12.98% |
3.25% |
1.39% |
2.52% |
| 基金平均績效 |
1.07% |
0.93% |
4.87% |
2.87% |
-3.37% |
-7.04% |
-5.10% |
* 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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