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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 |
7.9800 |
0.0500 |
0.63% |
-14.83% |
2025/06/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
7.9800 |
0.63% |
2025/06/13 |
7.8400 |
-0.63% |
| 2025/06/26 |
7.9300 |
-0.88% |
2025/06/12 |
7.8900 |
0.25% |
| 2025/06/25 |
8.0000 |
-0.25% |
2025/06/11 |
7.8700 |
0.00% |
| 2025/06/24 |
8.0200 |
-0.25% |
2025/06/10 |
7.8700 |
0.77% |
| 2025/06/23 |
8.0400 |
0.63% |
2025/06/09 |
7.8100 |
-0.64% |
| 2025/06/20 |
7.9900 |
-0.12% |
2025/06/06 |
7.8600 |
-0.63% |
| 2025/06/19 |
8.0000 |
0.38% |
2025/06/05 |
7.9100 |
-0.50% |
| 2025/06/18 |
7.9700 |
-0.25% |
2025/06/04 |
7.9500 |
-0.62% |
| 2025/06/17 |
7.9900 |
0.63% |
2025/06/03 |
8.0000 |
0.88% |
| 2025/06/16 |
7.9400 |
1.28% |
2025/06/02 |
7.9300 |
-0.38% |
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 |
0.63% |
-0.13% |
-0.62% |
-14.01% |
-15.29% |
-14.47% |
-14.83% |
| 越南指數 |
0.34% |
1.32% |
3.26% |
4.45% |
8.18% |
10.50% |
8.63% |
| MSCI 越南指數 (price) |
0.00% |
2.58% |
3.24% |
7.30% |
13.17% |
9.07% |
13.77% |
| 中國信託越南機會基金/台幣 |
0.65% |
0.24% |
-1.12% |
-14.28% |
-13.98% |
-14.87% |
-13.55% |
| 中國信託越南機會基金/美元 |
0.57% |
1.47% |
1.47% |
-2.73% |
-3.56% |
-5.03% |
-2.89% |
| 日盛越南機會基金-N類型/美元 |
0.53% |
1.07% |
2.02% |
-2.45% |
-5.01% |
-4.65% |
-4.29% |
| 日盛越南機會基金/台幣 |
0.50% |
-0.13% |
-0.62% |
-14.10% |
-15.38% |
-14.56% |
-14.83% |
| 日盛越南機會基金/美元 |
0.53% |
1.07% |
2.02% |
-2.45% |
-5.01% |
-4.65% |
-4.29% |
| 利安資金越南基金/新元 |
0.00% |
0.76% |
3.24% |
-2.63% |
-5.23% |
-5.23% |
-4.94% |
| 利安資金越南基金/美元 |
0.42% |
1.83% |
4.02% |
2.40% |
1.12% |
0.97% |
1.68% |
| 基金平均績效 |
0.48% |
0.77% |
1.30% |
-6.28% |
-7.79% |
-7.81% |
-7.24% |
* 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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