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中國信託越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.6100 |
-0.0700 |
-0.45% |
21.76% |
2025/09/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
4.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
15.6100 |
-0.45% |
2025/08/29 |
15.7900 |
0.77% |
| 2025/09/15 |
15.6800 |
1.42% |
2025/08/28 |
15.6700 |
1.56% |
| 2025/09/12 |
15.4600 |
0.59% |
2025/08/27 |
15.4300 |
0.39% |
| 2025/09/11 |
15.3700 |
0.46% |
2025/08/26 |
15.3700 |
4.49% |
| 2025/09/10 |
15.3000 |
-0.07% |
2025/08/25 |
14.7100 |
-2.00% |
| 2025/09/09 |
15.3100 |
1.59% |
2025/08/22 |
15.0100 |
-2.97% |
| 2025/09/08 |
15.0700 |
-3.15% |
2025/08/21 |
15.4700 |
0.00% |
| 2025/09/05 |
15.5600 |
-2.69% |
2025/08/20 |
15.4700 |
-0.71% |
| 2025/09/04 |
15.9900 |
0.95% |
2025/08/19 |
15.5800 |
0.84% |
| 2025/09/03 |
15.8400 |
0.32% |
2025/08/18 |
15.4500 |
0.65% |
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/美元 |
-0.45% |
1.96% |
1.69% |
27.95% |
20.54% |
20.54% |
21.76% |
| 越南指數 |
-0.59% |
1.69% |
2.51% |
23.99% |
25.05% |
32.73% |
31.91% |
| MSCI 越南指數 (price) |
0.00% |
3.28% |
4.71% |
35.99% |
40.25% |
40.13% |
49.96% |
| 中國信託越南機會基金/台幣 |
-0.81% |
1.08% |
1.98% |
30.57% |
10.09% |
13.70% |
11.87% |
| 日盛越南機會基金-N類型/台幣 |
-0.60% |
0.91% |
2.57% |
25.44% |
6.41% |
6.75% |
6.30% |
| 日盛越南機會基金-N類型/美元 |
-0.22% |
1.78% |
2.23% |
22.92% |
16.52% |
13.07% |
15.78% |
| 日盛越南機會基金/台幣 |
-0.70% |
0.81% |
2.57% |
25.44% |
6.30% |
6.64% |
6.30% |
| 日盛越南機會基金/美元 |
-0.22% |
1.89% |
2.23% |
22.92% |
16.52% |
13.07% |
15.78% |
| 利安資金越南基金/新元 |
-0.99% |
1.85% |
3.27% |
22.26% |
15.60% |
18.58% |
13.58% |
| 利安資金越南基金/美元 |
-0.69% |
2.37% |
3.72% |
22.52% |
20.98% |
20.31% |
21.32% |
| 基金平均績效 |
-0.58% |
1.58% |
2.53% |
25.00% |
14.12% |
14.08% |
14.09% |
* 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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