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中國信託越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.0900 |
-0.1100 |
-0.77% |
-7.67% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.46% |
14.20% |
11.34% |
7.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
14.0900 |
-0.77% |
2026/03/24 |
13.2900 |
1.14% |
| 2026/04/08 |
14.2000 |
4.18% |
2026/03/23 |
13.1400 |
-3.17% |
| 2026/04/07 |
13.6300 |
-1.45% |
2026/03/20 |
13.5700 |
-2.86% |
| 2026/04/02 |
13.8300 |
-0.36% |
2026/03/19 |
13.9700 |
-0.85% |
| 2026/04/01 |
13.8800 |
0.87% |
2026/03/18 |
14.0900 |
0.00% |
| 2026/03/31 |
13.7600 |
0.29% |
2026/03/17 |
14.0900 |
-0.21% |
| 2026/03/30 |
13.7200 |
0.44% |
2026/03/16 |
14.1200 |
-1.05% |
| 2026/03/27 |
13.6600 |
1.49% |
2026/03/13 |
14.2700 |
-1.31% |
| 2026/03/26 |
13.4600 |
-0.96% |
2026/03/12 |
14.4600 |
-0.62% |
| 2026/03/25 |
13.5900 |
2.26% |
2026/03/11 |
14.5500 |
2.97% |
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 |
| 中國信託越南機會基金/台幣 |
-0.77% |
1.88% |
0.79% |
-8.57% |
-12.70% |
24.69% |
-7.67% |
| 越南指數 |
0.77% |
3.92% |
4.37% |
-6.31% |
0.14% |
49.79% |
-1.93% |
| MSCI 越南指數 (price) |
0.00% |
4.56% |
6.42% |
-6.48% |
-0.06% |
69.71% |
-4.40% |
| 中國信託越南機會基金/美元 |
-0.61% |
2.58% |
1.39% |
-8.96% |
-15.97% |
29.70% |
-8.52% |
| 日盛越南機會基金-N類型/台幣 |
-0.72% |
1.79% |
4.98% |
-3.20% |
-3.49% |
N/A% |
0.52% |
| 日盛越南機會基金-N類型/美元 |
-0.59% |
2.42% |
5.49% |
-3.75% |
-7.14% |
N/A% |
-0.47% |
| 日盛越南機會基金/台幣 |
-0.82% |
1.68% |
4.87% |
-3.29% |
-3.49% |
N/A% |
0.52% |
| 日盛越南機會基金/美元 |
-0.59% |
2.42% |
5.49% |
-3.64% |
-7.14% |
N/A% |
-0.47% |
| 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 |
-0.64% |
1.89% |
1.34% |
-4.15% |
-0.69% |
22.89% |
1.10% |
* 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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