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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 |
9.3900 |
0.0100 |
0.11% |
0.21% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
9.3900 |
0.11% |
2025/10/31 |
9.5300 |
-0.94% |
| 2025/11/13 |
9.3800 |
-0.21% |
2025/10/30 |
9.6200 |
-0.10% |
| 2025/11/12 |
9.4000 |
1.84% |
2025/10/29 |
9.6300 |
0.84% |
| 2025/11/11 |
9.2300 |
1.10% |
2025/10/28 |
9.5500 |
1.38% |
| 2025/11/10 |
9.1300 |
-0.98% |
2025/10/27 |
9.4200 |
-2.59% |
| 2025/11/07 |
9.2200 |
-2.33% |
2025/10/23 |
9.6700 |
0.00% |
| 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% |
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 |
0.11% |
1.84% |
-7.76% |
-3.99% |
N/A% |
3.64% |
0.21% |
| 越南指數 |
0.25% |
2.27% |
-7.13% |
-0.32% |
24.87% |
32.76% |
29.10% |
| MSCI 越南指數 (price) |
0.00% |
2.76% |
-8.57% |
1.97% |
39.27% |
46.67% |
46.70% |
| 中國信託越南機會基金/台幣 |
0.49% |
2.36% |
-12.99% |
-8.66% |
16.30% |
4.52% |
0.70% |
| 中國信託越南機會基金/美元 |
0.37% |
2.10% |
-14.04% |
-12.04% |
13.16% |
9.24% |
6.01% |
| 日盛越南機會基金-N類型/美元 |
-0.12% |
1.58% |
-8.93% |
-7.52% |
N/A% |
8.29% |
5.56% |
| 日盛越南機會基金/台幣 |
0.11% |
1.95% |
-7.75% |
-3.98% |
N/A% |
3.64% |
0.32% |
| 日盛越南機會基金/美元 |
-0.12% |
1.58% |
-8.93% |
-7.52% |
N/A% |
8.29% |
5.56% |
| 利安資金越南基金/新元 |
-0.85% |
-1.32% |
-10.06% |
-1.78% |
17.79% |
9.87% |
7.61% |
| 利安資金越南基金/美元 |
-0.62% |
-0.74% |
-9.94% |
-3.12% |
18.36% |
13.52% |
13.04% |
| 基金平均績效 |
-0.08% |
1.17% |
-10.05% |
-6.08% |
16.40% |
7.63% |
4.88% |
* 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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