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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 |
14.9500 |
0.1000 |
0.67% |
4.99% |
2025/12/03 |
|
|
| 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 |
| 2025/12/03 |
14.9500 |
0.67% |
2025/11/19 |
14.5200 |
-0.82% |
| 2025/12/02 |
14.8500 |
0.61% |
2025/11/18 |
14.6400 |
0.62% |
| 2025/12/01 |
14.7600 |
0.20% |
2025/11/17 |
14.5500 |
1.46% |
| 2025/11/28 |
14.7300 |
0.07% |
2025/11/14 |
14.3400 |
0.49% |
| 2025/11/27 |
14.7200 |
-0.34% |
2025/11/13 |
14.2700 |
-0.70% |
| 2025/11/26 |
14.7700 |
1.44% |
2025/11/12 |
14.3700 |
2.42% |
| 2025/11/25 |
14.5600 |
-0.88% |
2025/11/11 |
14.0300 |
1.74% |
| 2025/11/24 |
14.6900 |
0.48% |
2025/11/10 |
13.7900 |
-1.57% |
| 2025/11/21 |
14.6200 |
0.34% |
2025/11/07 |
14.0100 |
-2.91% |
| 2025/11/20 |
14.5700 |
0.34% |
2025/11/06 |
14.4300 |
-1.10% |
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 |
0.67% |
1.22% |
5.73% |
-9.39% |
19.41% |
7.71% |
4.99% |
| 越南指數 |
0.86% |
3.06% |
7.10% |
3.00% |
28.54% |
38.56% |
36.71% |
| MSCI 越南指數 (price) |
0.00% |
2.09% |
8.85% |
6.01% |
41.53% |
56.09% |
56.82% |
| 中國信託越南機會基金/美元 |
0.93% |
1.22% |
3.99% |
-11.17% |
14.30% |
11.76% |
9.75% |
| 日盛越南機會基金-N類型/台幣 |
1.27% |
0.95% |
2.47% |
-6.92% |
19.38% |
4.71% |
1.92% |
| 日盛越南機會基金-N類型/美元 |
1.68% |
0.96% |
0.84% |
-8.65% |
14.34% |
8.75% |
6.69% |
| 日盛越南機會基金/台幣 |
1.38% |
0.95% |
2.47% |
-6.82% |
19.35% |
4.82% |
2.03% |
| 日盛越南機會基金/美元 |
1.68% |
0.96% |
0.84% |
-8.65% |
14.34% |
8.75% |
6.69% |
| 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 |
0.83% |
1.07% |
0.50% |
-6.67% |
18.19% |
10.46% |
7.11% |
* 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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