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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 |
7.9800 |
-0.0900 |
-1.12% |
8.28% |
2024/10/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/22 |
7.9800 |
-1.12% |
2024/10/07 |
8.2400 |
-0.12% |
| 2024/10/21 |
8.0700 |
-0.86% |
2024/10/04 |
8.2500 |
-2.14% |
| 2024/10/18 |
8.1400 |
-0.49% |
2024/10/01 |
8.4300 |
-0.12% |
| 2024/10/17 |
8.1800 |
-0.24% |
2024/09/30 |
8.4400 |
0.12% |
| 2024/10/16 |
8.2000 |
-0.36% |
2024/09/27 |
8.4300 |
-0.12% |
| 2024/10/15 |
8.2300 |
-1.08% |
2024/09/26 |
8.4400 |
-0.24% |
| 2024/10/14 |
8.3200 |
-0.12% |
2024/09/25 |
8.4600 |
1.20% |
| 2024/10/11 |
8.3300 |
0.48% |
2024/09/24 |
8.3600 |
0.72% |
| 2024/10/09 |
8.2900 |
0.73% |
2024/09/23 |
8.3000 |
-0.36% |
| 2024/10/08 |
8.2300 |
-0.12% |
2024/09/20 |
8.3300 |
0.48% |
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 |
-1.12% |
-3.04% |
-4.20% |
0.38% |
7.98% |
11.76% |
8.28% |
| 越南指數 |
-0.77% |
-0.87% |
-0.17% |
1.22% |
6.69% |
14.61% |
12.39% |
| MSCI 越南指數 (price) |
0.00% |
-1.10% |
-2.36% |
1.56% |
3.05% |
5.17% |
-2.24% |
| 中國信託越南機會基金/台幣 |
-1.90% |
-4.20% |
-3.47% |
-4.00% |
5.14% |
7.08% |
8.76% |
| 中國信託越南機會基金/美元 |
-1.61% |
-3.68% |
-3.53% |
-1.76% |
6.92% |
8.18% |
4.56% |
| 日盛越南機會基金-N類型/台幣 |
-0.86% |
-3.45% |
-3.95% |
-2.02% |
5.97% |
10.80% |
12.84% |
| 日盛越南機會基金-N類型/美元 |
-1.12% |
-3.04% |
-4.20% |
0.38% |
7.98% |
11.76% |
8.28% |
| 日盛越南機會基金/台幣 |
-0.97% |
-3.45% |
-3.95% |
-2.12% |
5.97% |
10.80% |
12.84% |
| 利安資金越南基金/新元 |
-0.10% |
-0.93% |
0.42% |
-0.31% |
10.36% |
8.61% |
12.03% |
| 利安資金越南基金/美元 |
-0.41% |
-1.35% |
-1.08% |
1.96% |
14.42% |
13.35% |
12.48% |
| 基金平均績效 |
-1.01% |
-2.89% |
-2.99% |
-0.94% |
8.09% |
10.29% |
10.01% |
* 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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