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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 |
9.4400 |
-0.1100 |
-1.15% |
0.75% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
9.4400 |
-1.15% |
2025/10/22 |
9.6700 |
1.15% |
| 2025/11/05 |
9.5500 |
-0.31% |
2025/10/21 |
9.5600 |
1.49% |
| 2025/11/04 |
9.5800 |
2.79% |
2025/10/20 |
9.4200 |
-6.08% |
| 2025/11/03 |
9.3200 |
-2.20% |
2025/10/17 |
10.0300 |
-1.57% |
| 2025/10/31 |
9.5300 |
-0.94% |
2025/10/16 |
10.1900 |
0.30% |
| 2025/10/30 |
9.6200 |
-0.10% |
2025/10/15 |
10.1600 |
-0.20% |
| 2025/10/29 |
9.6300 |
0.84% |
2025/10/14 |
10.1800 |
-0.59% |
| 2025/10/28 |
9.5500 |
1.38% |
2025/10/13 |
10.2400 |
1.99% |
| 2025/10/27 |
9.4200 |
-2.59% |
2025/10/09 |
10.0400 |
0.80% |
| 2025/10/23 |
9.6700 |
0.00% |
2025/10/08 |
9.9600 |
1.01% |
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 |
-1.15% |
-1.87% |
-1.05% |
1.61% |
N/A% |
2.39% |
0.75% |
| 越南指數 |
-2.65% |
-2.47% |
-5.11% |
1.09% |
27.89% |
26.94% |
26.23% |
| MSCI 越南指數 (price) |
0.00% |
0.45% |
-2.30% |
5.99% |
44.38% |
43.47% |
47.29% |
| 中國信託越南機會基金/台幣 |
-1.10% |
-2.70% |
-5.00% |
-3.86% |
21.88% |
3.74% |
1.33% |
| 中國信託越南機會基金/美元 |
-1.08% |
-3.44% |
-6.65% |
-6.84% |
19.24% |
7.92% |
7.33% |
| 日盛越南機會基金-N類型/美元 |
-1.17% |
-2.65% |
-2.76% |
-1.63% |
N/A% |
6.42% |
6.69% |
| 日盛越南機會基金/台幣 |
-1.15% |
-1.87% |
-0.94% |
1.72% |
N/A% |
2.38% |
0.85% |
| 日盛越南機會基金/美元 |
-1.17% |
-2.65% |
-2.76% |
-1.52% |
N/A% |
6.42% |
6.69% |
| 利安資金越南基金/新元 |
-0.65% |
-1.38% |
0.56% |
2.59% |
24.59% |
14.82% |
9.98% |
| 利安資金越南基金/美元 |
-0.61% |
-2.39% |
-0.73% |
1.11% |
23.01% |
15.70% |
14.73% |
| 基金平均績效 |
-1.01% |
-2.37% |
-2.42% |
-0.85% |
22.18% |
7.47% |
6.04% |
* 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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