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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 |
9.6400 |
0.0900 |
0.94% |
2.88% |
2025/12/04 |
|
|
| 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 |
| 2025/12/04 |
9.6400 |
0.94% |
2025/11/20 |
9.4700 |
0.00% |
| 2025/12/03 |
9.5500 |
1.27% |
2025/11/19 |
9.4700 |
-0.53% |
| 2025/12/02 |
9.4300 |
0.53% |
2025/11/18 |
9.5200 |
0.21% |
| 2025/12/01 |
9.3800 |
-0.21% |
2025/11/17 |
9.5000 |
1.17% |
| 2025/11/28 |
9.4000 |
-0.42% |
2025/11/14 |
9.3900 |
0.11% |
| 2025/11/27 |
9.4400 |
-0.21% |
2025/11/13 |
9.3800 |
-0.21% |
| 2025/11/26 |
9.4600 |
0.96% |
2025/11/12 |
9.4000 |
1.84% |
| 2025/11/25 |
9.3700 |
-1.16% |
2025/11/11 |
9.2300 |
1.10% |
| 2025/11/24 |
9.4800 |
-0.11% |
2025/11/10 |
9.1300 |
-0.98% |
| 2025/11/21 |
9.4900 |
0.21% |
2025/11/07 |
9.2200 |
-2.33% |
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 |
0.94% |
2.12% |
0.63% |
-6.86% |
21.26% |
6.76% |
2.88% |
| 越南指數 |
0.23% |
2.98% |
5.22% |
4.46% |
29.75% |
37.38% |
37.46% |
| MSCI 越南指數 (price) |
0.00% |
1.93% |
6.03% |
7.53% |
40.86% |
53.82% |
57.37% |
| 中國信託越南機會基金/台幣 |
0.60% |
2.17% |
2.31% |
-9.56% |
20.90% |
9.54% |
5.62% |
| 中國信託越南機會基金/美元 |
0.64% |
2.24% |
0.93% |
-11.44% |
15.59% |
13.46% |
10.45% |
| 日盛越南機會基金-N類型/美元 |
0.95% |
2.16% |
-0.70% |
-8.77% |
15.90% |
10.64% |
7.70% |
| 日盛越南機會基金/台幣 |
0.94% |
2.12% |
0.73% |
-6.85% |
21.38% |
6.87% |
2.99% |
| 日盛越南機會基金/美元 |
0.95% |
2.16% |
-0.70% |
-8.77% |
15.90% |
10.64% |
7.70% |
| 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 |
0.51% |
1.91% |
-1.14% |
-6.75% |
19.42% |
11.89% |
7.77% |
* 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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