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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 |
12.7900 |
-0.0800 |
-0.62% |
-0.23% |
2025/02/06 |
|
|
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 |
2025/02/06 |
12.7900 |
-0.62% |
2025/01/14 |
12.3100 |
-0.73% |
2025/02/05 |
12.8700 |
0.00% |
2025/01/13 |
12.4000 |
0.73% |
2025/02/04 |
12.8700 |
1.50% |
2025/01/10 |
12.3100 |
-1.36% |
2025/02/03 |
12.6800 |
0.24% |
2025/01/09 |
12.4800 |
-0.56% |
2025/01/22 |
12.6500 |
0.56% |
2025/01/08 |
12.5500 |
0.16% |
2025/01/21 |
12.5800 |
0.16% |
2025/01/07 |
12.5300 |
-0.32% |
2025/01/20 |
12.5600 |
0.00% |
2025/01/06 |
12.5700 |
-0.87% |
2025/01/17 |
12.5600 |
0.80% |
2025/01/03 |
12.6800 |
-1.32% |
2025/01/16 |
12.4600 |
0.65% |
2025/01/02 |
12.8500 |
0.23% |
2025/01/15 |
12.3800 |
0.57% |
2024/12/31 |
12.8200 |
-0.47% |
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 |
-0.62% |
1.11% |
1.75% |
0.31% |
3.98% |
0.31% |
-0.23% |
越南指數 |
0.29% |
0.80% |
2.27% |
1.23% |
4.88% |
6.40% |
0.66% |
MSCI 越南指數 (price) |
0.00% |
-0.26% |
2.19% |
-2.22% |
-0.91% |
-7.60% |
0.38% |
中國信託越南機會基金/台幣 |
-0.63% |
1.28% |
1.64% |
2.30% |
4.40% |
5.02% |
-0.07% |
日盛越南機會基金-N類型/台幣 |
-0.43% |
2.07% |
1.41% |
1.41% |
3.66% |
8.72% |
-0.21% |
日盛越南機會基金-N類型/美元 |
-0.38% |
1.94% |
1.54% |
-0.50% |
3.40% |
4.08% |
-0.25% |
日盛越南機會基金/台幣 |
-0.43% |
2.07% |
1.52% |
1.41% |
3.77% |
8.84% |
-0.11% |
日盛越南機會基金/美元 |
-0.50% |
1.81% |
1.41% |
-0.63% |
3.27% |
3.95% |
-0.38% |
利安資金越南基金/新元 |
-0.21% |
-0.82% |
-0.62% |
3.54% |
8.07% |
7.47% |
-0.82% |
利安資金越南基金/美元 |
0.00% |
-1.11% |
0.99% |
1.13% |
5.93% |
7.52% |
0.28% |
基金平均績效 |
-0.40% |
1.04% |
1.21% |
1.12% |
4.56% |
5.74% |
-0.22% |
* 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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