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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 |
10.3100 |
0.1900 |
1.88% |
6.95% |
2026/02/23 |
|
|
| 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 |
| 2026/02/23 |
10.3100 |
1.88% |
2026/01/29 |
10.1100 |
1.30% |
| 2026/02/11 |
10.1200 |
1.71% |
2026/01/28 |
9.9800 |
-1.09% |
| 2026/02/10 |
9.9500 |
0.00% |
2026/01/27 |
10.0900 |
0.10% |
| 2026/02/09 |
9.9500 |
0.00% |
2026/01/26 |
10.0800 |
-1.95% |
| 2026/02/06 |
9.9500 |
-1.68% |
2026/01/23 |
10.2800 |
-0.77% |
| 2026/02/05 |
10.1200 |
-0.98% |
2026/01/22 |
10.3600 |
0.00% |
| 2026/02/04 |
10.2200 |
-0.29% |
2026/01/21 |
10.3600 |
-0.58% |
| 2026/02/03 |
10.2500 |
0.49% |
2026/01/20 |
10.4200 |
0.19% |
| 2026/02/02 |
10.2000 |
-0.68% |
2026/01/19 |
10.4000 |
1.17% |
| 2026/01/30 |
10.2700 |
1.58% |
2026/01/16 |
10.2800 |
0.39% |
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 |
1.88% |
1.88% |
0.29% |
8.64% |
4.67% |
10.98% |
6.95% |
| 越南指數 |
0.40% |
2.39% |
-0.17% |
11.97% |
13.50% |
43.16% |
4.66% |
| MSCI 越南指數 (price) |
0.00% |
1.44% |
-0.37% |
9.55% |
17.92% |
62.96% |
1.41% |
| 中國信託越南機會基金/台幣 |
2.49% |
2.49% |
-1.55% |
4.04% |
-2.19% |
8.03% |
-0.33% |
| 中國信託越南機會基金/美元 |
2.52% |
2.52% |
-1.25% |
3.94% |
-5.00% |
12.37% |
-0.42% |
| 日盛越南機會基金-N類型/美元 |
1.91% |
1.91% |
0.67% |
8.48% |
1.79% |
15.52% |
6.82% |
| 日盛越南機會基金/台幣 |
1.98% |
1.98% |
0.39% |
8.63% |
4.77% |
10.97% |
7.05% |
| 日盛越南機會基金/美元 |
1.91% |
1.91% |
0.67% |
8.48% |
1.79% |
15.52% |
6.82% |
| 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 |
1.46% |
1.88% |
-1.64% |
5.06% |
6.28% |
13.82% |
6.47% |
* 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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