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越南基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 越南指數 |
-0.44% |
-0.51% |
0.61% |
1.19% |
8.93% |
15.50% |
13.26% |
| MSCI 越南指數 (price) |
0.00% |
-1.79% |
-1.89% |
1.29% |
5.20% |
5.67% |
-1.77% |
| 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/台幣 |
-1.17% |
-3.52% |
-3.02% |
-1.89% |
9.01% |
11.88% |
13.94% |
| 日盛越南機會基金/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
| 日盛越南機會基金-N類型/台幣 |
-1.17% |
-3.52% |
-3.12% |
-2.00% |
9.02% |
11.76% |
13.81% |
| 日盛越南機會基金-N類型/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
| 利安資金越南基金/新元 |
-0.21% |
-0.93% |
1.27% |
-0.62% |
8.84% |
9.09% |
12.15% |
| 利安資金越南基金/美元 |
0.14% |
-1.21% |
0.14% |
1.81% |
13.29% |
14.35% |
12.94% |
| 基金平均績效 |
-0.96% |
-2.88% |
-2.25% |
-0.97% |
9.24% |
11.05% |
10.64% |
* 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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