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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 |
9.4900 |
0.0000 |
0.00% |
1.28% |
2025/03/10 |
|
|
| 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 |
| 2025/03/10 |
9.4900 |
0.00% |
2025/02/21 |
9.2900 |
0.11% |
| 2025/03/07 |
9.4900 |
0.21% |
2025/02/20 |
9.2800 |
0.32% |
| 2025/03/06 |
9.4700 |
1.61% |
2025/02/19 |
9.2500 |
0.65% |
| 2025/03/05 |
9.3200 |
-0.75% |
2025/02/18 |
9.1900 |
0.33% |
| 2025/03/04 |
9.3900 |
0.21% |
2025/02/17 |
9.1600 |
-0.97% |
| 2025/03/03 |
9.3700 |
0.32% |
2025/02/14 |
9.2500 |
0.33% |
| 2025/02/27 |
9.3400 |
0.54% |
2025/02/13 |
9.2200 |
0.55% |
| 2025/02/26 |
9.2900 |
-0.21% |
2025/02/12 |
9.1700 |
-0.43% |
| 2025/02/25 |
9.3100 |
-0.11% |
2025/02/11 |
9.2100 |
-0.11% |
| 2025/02/24 |
9.3200 |
0.32% |
2025/02/10 |
9.2200 |
-1.18% |
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 |
0.00% |
1.28% |
2.93% |
1.71% |
0.53% |
3.94% |
1.28% |
| 越南指數 |
0.17% |
1.57% |
5.05% |
5.02% |
6.33% |
7.86% |
5.19% |
| MSCI 越南指數 (price) |
0.00% |
1.67% |
6.88% |
2.84% |
-1.67% |
-6.49% |
5.11% |
| 中國信託越南機會基金/台幣 |
0.07% |
1.18% |
4.43% |
2.24% |
3.18% |
1.25% |
2.53% |
| 中國信託越南機會基金/美元 |
-0.30% |
1.08% |
4.14% |
0.69% |
0.85% |
-3.33% |
2.03% |
| 日盛越南機會基金-N類型/美元 |
-0.25% |
1.27% |
2.57% |
0.25% |
-1.72% |
-0.75% |
0.88% |
| 日盛越南機會基金/台幣 |
0.00% |
1.17% |
2.82% |
1.71% |
0.53% |
3.83% |
1.28% |
| 日盛越南機會基金/美元 |
-0.25% |
1.27% |
2.57% |
0.25% |
-1.72% |
-0.75% |
0.88% |
| 利安資金越南基金/新元 |
0.10% |
0.84% |
1.80% |
-0.52% |
1.90% |
4.56% |
-0.93% |
| 利安資金越南基金/美元 |
-0.14% |
1.69% |
3.44% |
0.28% |
-0.28% |
4.34% |
1.26% |
| 基金平均績效 |
-0.10% |
1.22% |
3.09% |
0.83% |
0.41% |
1.64% |
1.15% |
* 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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