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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 |
9.9600 |
-0.0600 |
-0.60% |
6.30% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
9.9600 |
-0.60% |
2025/08/29 |
10.2500 |
0.69% |
| 2025/09/15 |
10.0200 |
1.01% |
2025/08/28 |
10.1800 |
0.99% |
| 2025/09/12 |
9.9200 |
0.00% |
2025/08/27 |
10.0800 |
0.80% |
| 2025/09/11 |
9.9200 |
0.51% |
2025/08/26 |
10.0000 |
4.06% |
| 2025/09/10 |
9.8700 |
0.00% |
2025/08/25 |
9.6100 |
-2.44% |
| 2025/09/09 |
9.8700 |
0.41% |
2025/08/22 |
9.8500 |
-2.57% |
| 2025/09/08 |
9.8300 |
-2.58% |
2025/08/21 |
10.1100 |
2.02% |
| 2025/09/05 |
10.0900 |
-2.51% |
2025/08/20 |
9.9100 |
0.41% |
| 2025/09/04 |
10.3500 |
0.88% |
2025/08/19 |
9.8700 |
1.23% |
| 2025/09/03 |
10.2600 |
0.10% |
2025/08/18 |
9.7500 |
0.41% |
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 |
-0.60% |
0.91% |
2.57% |
25.44% |
6.41% |
6.75% |
6.30% |
| 越南指數 |
-0.59% |
1.69% |
2.51% |
23.99% |
25.05% |
32.73% |
31.91% |
| MSCI 越南指數 (price) |
0.00% |
3.28% |
4.71% |
35.99% |
40.25% |
40.13% |
49.96% |
| 中國信託越南機會基金/台幣 |
-0.81% |
1.08% |
1.98% |
30.57% |
10.09% |
13.70% |
11.87% |
| 中國信託越南機會基金/美元 |
-0.45% |
1.96% |
1.69% |
27.95% |
20.54% |
20.54% |
21.76% |
| 日盛越南機會基金-N類型/美元 |
-0.22% |
1.78% |
2.23% |
22.92% |
16.52% |
13.07% |
15.78% |
| 日盛越南機會基金/台幣 |
-0.70% |
0.81% |
2.57% |
25.44% |
6.30% |
6.64% |
6.30% |
| 日盛越南機會基金/美元 |
-0.22% |
1.89% |
2.23% |
22.92% |
16.52% |
13.07% |
15.78% |
| 利安資金越南基金/新元 |
-0.99% |
1.85% |
3.27% |
22.26% |
15.60% |
18.58% |
13.58% |
| 利安資金越南基金/美元 |
-0.69% |
2.37% |
3.72% |
22.52% |
20.98% |
20.31% |
21.32% |
| 基金平均績效 |
-0.58% |
1.58% |
2.53% |
25.00% |
14.12% |
14.08% |
14.09% |
* 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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