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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 |
15.5600 |
-0.1700 |
-1.08% |
1.97% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
15.5600 |
-1.08% |
2025/12/22 |
15.0400 |
2.87% |
| 2026/01/07 |
15.7300 |
1.55% |
2025/12/19 |
14.6200 |
1.88% |
| 2026/01/06 |
15.4900 |
1.44% |
2025/12/18 |
14.3500 |
0.56% |
| 2026/01/05 |
15.2700 |
0.07% |
2025/12/17 |
14.2700 |
-0.56% |
| 2025/12/31 |
15.2600 |
0.79% |
2025/12/16 |
14.3500 |
3.16% |
| 2025/12/30 |
15.1400 |
0.40% |
2025/12/15 |
13.9100 |
0.36% |
| 2025/12/29 |
15.0800 |
1.21% |
2025/12/12 |
13.8600 |
-4.02% |
| 2025/12/26 |
14.9000 |
-2.99% |
2025/12/11 |
14.4400 |
-0.55% |
| 2025/12/24 |
15.3600 |
0.85% |
2025/12/10 |
14.5200 |
-1.29% |
| 2025/12/23 |
15.2300 |
1.26% |
2025/12/09 |
14.7100 |
-0.81% |
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 |
-1.08% |
1.97% |
4.92% |
-2.69% |
21.56% |
11.30% |
1.97% |
| 越南指數 |
0.67% |
4.67% |
6.91% |
8.82% |
30.50% |
49.94% |
4.67% |
| MSCI 越南指數 (price) |
0.00% |
2.89% |
5.49% |
10.19% |
41.64% |
72.05% |
2.89% |
| 中國信託越南機會基金/美元 |
-1.22% |
1.54% |
3.71% |
-5.89% |
11.85% |
15.86% |
1.54% |
| 日盛越南機會基金-N類型/台幣 |
-0.20% |
3.53% |
6.40% |
0.20% |
20.68% |
8.36% |
3.53% |
| 日盛越南機會基金-N類型/美元 |
-0.45% |
3.06% |
5.16% |
-3.10% |
11.03% |
12.89% |
3.06% |
| 日盛越南機會基金/台幣 |
-0.30% |
3.53% |
6.40% |
0.20% |
20.68% |
8.36% |
3.53% |
| 日盛越南機會基金/美元 |
-0.45% |
3.06% |
5.16% |
-3.10% |
11.03% |
12.89% |
3.06% |
| 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 |
-0.59% |
2.38% |
2.43% |
-2.02% |
17.66% |
13.36% |
5.19% |
* 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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