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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 |
9.9000 |
0.0700 |
0.71% |
2.70% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
9.9000 |
0.71% |
2026/06/09 |
9.6800 |
0.52% |
| 2026/06/23 |
9.8300 |
0.10% |
2026/06/08 |
9.6300 |
-2.23% |
| 2026/06/22 |
9.8200 |
0.61% |
2026/06/05 |
9.8500 |
0.00% |
| 2026/06/18 |
9.7600 |
0.72% |
2026/06/04 |
9.8500 |
0.82% |
| 2026/06/17 |
9.6900 |
-0.21% |
2026/06/03 |
9.7700 |
0.10% |
| 2026/06/16 |
9.7100 |
0.10% |
2026/06/02 |
9.7600 |
-0.91% |
| 2026/06/15 |
9.7000 |
0.62% |
2026/06/01 |
9.8500 |
-0.91% |
| 2026/06/12 |
9.6400 |
-0.52% |
2026/05/29 |
9.9400 |
-0.10% |
| 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% |
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 |
0.71% |
2.17% |
-1.59% |
9.39% |
2.59% |
23.44% |
2.70% |
| 越南指數 |
0.48% |
3.98% |
0.05% |
16.30% |
5.34% |
37.41% |
5.24% |
| MSCI 越南指數 (price) |
0.00% |
5.16% |
0.04% |
23.07% |
5.36% |
54.90% |
5.83% |
| 中國信託越南機會基金/台幣 |
0.62% |
2.47% |
-0.62% |
9.10% |
-5.60% |
17.31% |
-4.98% |
| 中國信託越南機會基金/美元 |
0.30% |
1.97% |
-1.17% |
10.04% |
-6.32% |
9.15% |
-5.87% |
| 日盛越南機會基金-N類型/美元 |
0.23% |
1.53% |
-2.15% |
10.34% |
1.65% |
14.74% |
1.65% |
| 日盛越南機會基金/台幣 |
0.61% |
2.06% |
-1.59% |
9.39% |
2.48% |
23.29% |
2.70% |
| 日盛越南機會基金/美元 |
0.23% |
1.53% |
-2.15% |
10.34% |
1.65% |
14.74% |
1.65% |
| 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 |
0.21% |
1.76% |
-2.70% |
7.10% |
5.11% |
17.48% |
2.84% |
* 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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