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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 |
8.0000 |
0.0300 |
0.38% |
-14.62% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
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% |
| 2025/06/13 |
7.8400 |
-0.63% |
2025/05/29 |
7.9600 |
-0.38% |
| 2025/06/12 |
7.8900 |
0.25% |
2025/05/28 |
7.9900 |
-0.50% |
| 2025/06/11 |
7.8700 |
0.00% |
2025/05/27 |
8.0300 |
1.01% |
| 2025/06/10 |
7.8700 |
0.77% |
2025/05/26 |
7.9500 |
1.27% |
| 2025/06/09 |
7.8100 |
-0.64% |
2025/05/23 |
7.8500 |
0.00% |
| 2025/06/06 |
7.8600 |
-0.63% |
2025/05/22 |
7.8500 |
-1.26% |
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 |
0.38% |
1.39% |
1.78% |
-14.35% |
-13.61% |
-15.25% |
-14.62% |
| 越南指數 |
-0.20% |
2.57% |
2.60% |
1.92% |
7.30% |
5.23% |
6.52% |
| MSCI 越南指數 (price) |
0.00% |
2.63% |
3.84% |
4.82% |
9.89% |
2.83% |
10.52% |
| 中國信託越南機會基金/台幣 |
0.16% |
0.57% |
1.74% |
-14.82% |
-13.14% |
-16.50% |
-13.62% |
| 中國信託越南機會基金/美元 |
0.00% |
0.74% |
3.81% |
-4.96% |
-4.14% |
-8.71% |
-4.37% |
| 日盛越南機會基金-N類型/美元 |
0.13% |
1.63% |
3.88% |
-4.46% |
-4.59% |
-7.30% |
-5.43% |
| 日盛越南機會基金/台幣 |
0.38% |
1.52% |
1.91% |
-14.33% |
-13.50% |
-15.15% |
-14.51% |
| 日盛越南機會基金/美元 |
0.13% |
1.63% |
3.88% |
-4.46% |
-4.59% |
-7.30% |
-5.43% |
| 利安資金越南基金/新元 |
0.22% |
1.79% |
3.28% |
-3.90% |
-5.39% |
-6.65% |
-6.17% |
| 利安資金越南基金/美元 |
0.14% |
1.87% |
4.57% |
-0.28% |
-0.42% |
-1.80% |
-0.42% |
| 基金平均績效 |
0.19% |
1.39% |
3.11% |
-7.70% |
-7.42% |
-9.83% |
-8.07% |
* 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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