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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 |
12.4800 |
-0.0700 |
-0.56% |
-2.65% |
2025/01/09 |
|
|
| 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 |
| 2025/01/09 |
12.4800 |
-0.56% |
2024/12/25 |
12.9600 |
1.25% |
| 2025/01/08 |
12.5500 |
0.16% |
2024/12/24 |
12.8000 |
-0.23% |
| 2025/01/07 |
12.5300 |
-0.32% |
2024/12/23 |
12.8300 |
0.23% |
| 2025/01/06 |
12.5700 |
-0.87% |
2024/12/20 |
12.8000 |
0.08% |
| 2025/01/03 |
12.6800 |
-1.32% |
2024/12/19 |
12.7900 |
-0.78% |
| 2025/01/02 |
12.8500 |
0.23% |
2024/12/18 |
12.8900 |
0.31% |
| 2024/12/31 |
12.8200 |
-0.47% |
2024/12/17 |
12.8500 |
-0.39% |
| 2024/12/30 |
12.8800 |
-0.23% |
2024/12/16 |
12.9000 |
0.39% |
| 2024/12/27 |
12.9100 |
0.00% |
2024/12/13 |
12.8500 |
-0.54% |
| 2024/12/26 |
12.9100 |
-0.39% |
2024/12/12 |
12.9200 |
-0.31% |
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 |
-0.56% |
-2.88% |
-3.93% |
-6.38% |
-7.42% |
1.05% |
-2.65% |
| 越南指數 |
-1.23% |
-1.92% |
-3.27% |
-4.34% |
-4.31% |
5.94% |
-2.87% |
| MSCI 越南指數 (price) |
0.00% |
-1.13% |
-3.96% |
-8.12% |
-8.32% |
-8.19% |
-1.53% |
| 中國信託越南機會基金/台幣 |
-0.29% |
-2.65% |
-2.45% |
-4.06% |
-6.25% |
7.40% |
-2.11% |
| 日盛越南機會基金-N類型/台幣 |
-0.33% |
-2.55% |
-1.71% |
-4.57% |
-4.67% |
10.60% |
-2.03% |
| 日盛越南機會基金-N類型/美元 |
-0.39% |
-2.64% |
-3.01% |
-6.76% |
-5.73% |
4.32% |
-2.40% |
| 日盛越南機會基金/台幣 |
-0.22% |
-2.55% |
-1.61% |
-4.47% |
-4.67% |
10.72% |
-1.92% |
| 日盛越南機會基金/美元 |
-0.39% |
-2.64% |
-3.01% |
-6.76% |
-5.73% |
4.32% |
-2.40% |
| 利安資金越南基金/新元 |
0.52% |
-0.72% |
-0.21% |
1.79% |
-2.53% |
10.92% |
-0.72% |
| 利安資金越南基金/美元 |
0.00% |
-1.26% |
-2.36% |
-3.16% |
-4.09% |
7.48% |
-1.26% |
| 基金平均績效 |
-0.21% |
-2.24% |
-2.29% |
-4.30% |
-5.14% |
7.10% |
-1.94% |
* 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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