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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 |
12.2400 |
-0.0300 |
-0.24% |
-4.52% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
12.2400 |
-0.24% |
2025/05/14 |
12.0100 |
1.01% |
| 2025/05/27 |
12.2700 |
0.90% |
2025/05/13 |
11.8900 |
1.19% |
| 2025/05/26 |
12.1600 |
1.50% |
2025/05/12 |
11.7500 |
0.60% |
| 2025/05/23 |
11.9800 |
0.17% |
2025/05/09 |
11.6800 |
-0.43% |
| 2025/05/22 |
11.9600 |
-0.50% |
2025/05/08 |
11.7300 |
1.12% |
| 2025/05/21 |
12.0200 |
0.59% |
2025/05/07 |
11.6000 |
0.52% |
| 2025/05/20 |
11.9500 |
1.19% |
2025/05/06 |
11.5400 |
-0.26% |
| 2025/05/19 |
11.8100 |
-0.67% |
2025/05/05 |
11.5700 |
1.58% |
| 2025/05/16 |
11.8900 |
-1.00% |
2025/04/29 |
11.3900 |
0.00% |
| 2025/05/15 |
12.0100 |
0.00% |
2025/04/28 |
11.3900 |
-0.09% |
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 |
-0.24% |
1.83% |
7.46% |
-5.26% |
-2.16% |
-8.66% |
-4.52% |
| 越南指數 |
-0.69% |
1.38% |
8.67% |
2.09% |
6.57% |
5.23% |
5.20% |
| MSCI 越南指數 (price) |
0.00% |
2.96% |
11.49% |
7.68% |
9.79% |
2.62% |
10.73% |
| 中國信託越南機會基金/台幣 |
-0.40% |
0.90% |
-1.04% |
-13.71% |
-10.01% |
-15.13% |
-12.92% |
| 日盛越南機會基金-N類型/台幣 |
-0.50% |
0.50% |
N/A% |
-14.45% |
-12.10% |
-14.45% |
-14.73% |
| 日盛越南機會基金-N類型/美元 |
-0.40% |
1.23% |
N/A% |
-6.21% |
-4.39% |
-8.07% |
-6.57% |
| 日盛越南機會基金/台幣 |
-0.50% |
0.38% |
N/A% |
-14.55% |
-12.10% |
-14.55% |
-14.73% |
| 日盛越南機會基金/美元 |
-0.40% |
1.23% |
N/A% |
-6.21% |
-4.39% |
-8.07% |
-6.57% |
| 利安資金越南基金/新元 |
0.11% |
1.69% |
4.87% |
-5.24% |
-4.34% |
-5.04% |
-7.00% |
| 利安資金越南基金/美元 |
0.00% |
1.59% |
6.53% |
-0.85% |
-0.43% |
-0.71% |
-1.68% |
| 基金平均績效 |
-0.29% |
1.17% |
4.46% |
-8.31% |
-6.24% |
-9.34% |
-8.59% |
* 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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