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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 |
9.5200 |
-0.0100 |
-0.10% |
-1.24% |
2026/03/16 |
|
|
| 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 |
| 2026/03/16 |
9.5200 |
-0.10% |
2026/03/02 |
10.2100 |
-1.73% |
| 2026/03/13 |
9.5300 |
-0.63% |
2026/02/26 |
10.3900 |
0.39% |
| 2026/03/12 |
9.5900 |
-1.03% |
2026/02/25 |
10.3500 |
0.10% |
| 2026/03/11 |
9.6900 |
2.32% |
2026/02/24 |
10.3400 |
0.29% |
| 2026/03/10 |
9.4700 |
2.60% |
2026/02/23 |
10.3100 |
1.88% |
| 2026/03/09 |
9.2300 |
-6.01% |
2026/02/11 |
10.1200 |
1.71% |
| 2026/03/06 |
9.8200 |
-2.09% |
2026/02/10 |
9.9500 |
0.00% |
| 2026/03/05 |
10.0300 |
-0.99% |
2026/02/09 |
9.9500 |
0.00% |
| 2026/03/04 |
10.1300 |
0.00% |
2026/02/06 |
9.9500 |
-1.68% |
| 2026/03/03 |
10.1300 |
-0.78% |
2026/02/05 |
10.1200 |
-0.98% |
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 |
-0.10% |
3.14% |
-5.93% |
2.92% |
-4.42% |
1.71% |
-1.24% |
| 越南指數 |
1.01% |
2.00% |
-6.24% |
2.19% |
2.35% |
27.99% |
-4.16% |
| MSCI 越南指數 (price) |
0.00% |
1.90% |
-8.44% |
-1.27% |
0.51% |
40.96% |
-8.47% |
| 中國信託越南機會基金/台幣 |
-1.05% |
1.00% |
-4.85% |
-1.60% |
-11.36% |
-2.42% |
-7.47% |
| 中國信託越南機會基金/美元 |
-1.14% |
0.93% |
-6.25% |
-3.05% |
-16.46% |
0.69% |
-8.94% |
| 日盛越南機會基金-N類型/美元 |
-0.24% |
2.99% |
-7.30% |
1.47% |
-9.92% |
4.96% |
-2.82% |
| 日盛越南機會基金/台幣 |
-0.10% |
3.03% |
-5.93% |
2.92% |
-4.42% |
1.60% |
-1.24% |
| 日盛越南機會基金/美元 |
-0.24% |
2.99% |
-7.30% |
1.47% |
-9.92% |
4.96% |
-2.82% |
| 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 |
-0.48% |
2.05% |
-6.24% |
0.29% |
-1.51% |
6.08% |
0.04% |
* 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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