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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 |
12.6800 |
0.3700 |
3.01% |
-10.96% |
2025/06/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-27.46% |
14.20% |
11.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
12.6800 |
3.01% |
2025/06/16 |
12.2000 |
1.08% |
| 2025/06/27 |
12.3100 |
0.65% |
2025/06/13 |
12.0700 |
-1.31% |
| 2025/06/26 |
12.2300 |
-0.81% |
2025/06/12 |
12.2300 |
0.08% |
| 2025/06/25 |
12.3300 |
-0.24% |
2025/06/11 |
12.2200 |
-0.33% |
| 2025/06/24 |
12.3600 |
0.24% |
2025/06/10 |
12.2600 |
0.82% |
| 2025/06/23 |
12.3300 |
0.41% |
2025/06/09 |
12.1600 |
-0.82% |
| 2025/06/20 |
12.2800 |
-0.16% |
2025/06/06 |
12.2600 |
-1.05% |
| 2025/06/19 |
12.3000 |
0.16% |
2025/06/05 |
12.3900 |
-0.40% |
| 2025/06/18 |
12.2800 |
-0.16% |
2025/06/04 |
12.4400 |
-0.64% |
| 2025/06/17 |
12.3000 |
0.82% |
2025/06/03 |
12.5200 |
1.21% |
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 |
3.01% |
2.84% |
2.51% |
-11.39% |
-11.20% |
-10.89% |
-10.96% |
| 越南指數 |
0.13% |
0.81% |
3.39% |
4.59% |
8.54% |
9.83% |
8.77% |
| MSCI 越南指數 (price) |
0.00% |
1.36% |
3.48% |
7.81% |
14.04% |
8.43% |
14.04% |
| 中國信託越南機會基金/美元 |
0.48% |
2.21% |
2.54% |
-1.96% |
-2.87% |
-3.32% |
-2.42% |
| 日盛越南機會基金-N類型/台幣 |
3.13% |
2.36% |
3.39% |
-10.83% |
-12.54% |
-10.54% |
-12.17% |
| 日盛越南機會基金-N類型/美元 |
0.66% |
1.87% |
3.53% |
-1.29% |
-4.39% |
-2.93% |
-3.66% |
| 日盛越南機會基金/台幣 |
3.26% |
2.49% |
3.52% |
-10.73% |
-12.53% |
-10.43% |
-12.06% |
| 日盛越南機會基金/美元 |
0.66% |
1.87% |
3.53% |
-1.29% |
-4.39% |
-2.93% |
-3.66% |
| 利安資金越南基金/新元 |
-0.21% |
1.75% |
3.79% |
-1.27% |
-4.22% |
-3.12% |
-4.32% |
| 利安資金越南基金/美元 |
-0.14% |
2.82% |
5.19% |
3.84% |
2.24% |
3.11% |
2.38% |
| 基金平均績效 |
1.36% |
2.28% |
3.50% |
-4.37% |
-6.24% |
-5.13% |
-5.86% |
* 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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