|
|
|
日盛越南機會基金-N類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.6900 |
-0.0500 |
-0.51% |
0.52% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
9.6900 |
-0.51% |
2026/05/28 |
9.9500 |
-0.40% |
| 2026/06/10 |
9.7400 |
0.62% |
2026/05/27 |
9.9900 |
-0.79% |
| 2026/06/09 |
9.6800 |
0.52% |
2026/05/26 |
10.0700 |
0.10% |
| 2026/06/08 |
9.6300 |
-2.23% |
2026/05/25 |
10.0600 |
0.00% |
| 2026/06/05 |
9.8500 |
0.00% |
2026/05/22 |
10.0600 |
-1.08% |
| 2026/06/04 |
9.8500 |
0.82% |
2026/05/21 |
10.1700 |
-0.88% |
| 2026/06/03 |
9.7700 |
0.10% |
2026/05/20 |
10.2600 |
-0.10% |
| 2026/06/02 |
9.7600 |
-0.91% |
2026/05/19 |
10.2700 |
-0.77% |
| 2026/06/01 |
9.8500 |
-0.91% |
2026/05/18 |
10.3500 |
-0.10% |
| 2026/05/29 |
9.9400 |
-0.10% |
2026/05/15 |
10.3600 |
-0.29% |
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 |
| 日盛越南機會基金-N類型/台幣 |
-0.51% |
-1.62% |
-5.37% |
0.00% |
4.98% |
23.13% |
0.52% |
| 越南指數 |
-0.39% |
-2.57% |
-5.76% |
4.80% |
8.79% |
35.42% |
0.40% |
| MSCI 越南指數 (price) |
0.00% |
-2.78% |
-7.40% |
9.27% |
9.76% |
51.25% |
0.30% |
| 中國信託越南機會基金/台幣 |
-0.64% |
-1.61% |
-5.52% |
-3.51% |
-2.77% |
14.89% |
-7.99% |
| 中國信託越南機會基金/美元 |
-0.61% |
-2.17% |
-6.16% |
-3.18% |
-3.89% |
8.63% |
-8.59% |
| 日盛越南機會基金-N類型/美元 |
-0.35% |
-2.19% |
-5.98% |
0.35% |
3.66% |
16.46% |
-0.12% |
| 日盛越南機會基金/台幣 |
-0.51% |
-1.62% |
-5.37% |
0.00% |
4.87% |
23.13% |
0.52% |
| 日盛越南機會基金/美元 |
-0.35% |
-2.19% |
-5.98% |
0.35% |
3.79% |
16.46% |
-0.12% |
| 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 |
-0.49% |
-1.14% |
-5.84% |
-0.97% |
6.88% |
17.49% |
1.13% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
