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日盛越南機會基金-N類型
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.4000 |
-0.0300 |
-0.40% |
-6.57% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
7.4000 |
-0.40% |
2025/03/28 |
7.7300 |
-0.51% |
| 2025/05/27 |
7.4300 |
0.95% |
2025/03/27 |
7.7700 |
-0.13% |
| 2025/05/26 |
7.3600 |
1.52% |
2025/03/26 |
7.7800 |
-0.38% |
| 2025/05/23 |
7.2500 |
0.14% |
2025/03/25 |
7.8100 |
0.00% |
| 2025/05/22 |
7.2400 |
-0.96% |
2025/03/24 |
7.8100 |
-0.13% |
| 2025/05/21 |
7.3100 |
0.41% |
2025/03/21 |
7.8200 |
-0.26% |
| 2025/05/20 |
7.2800 |
0.97% |
2025/03/20 |
7.8400 |
0.00% |
| 2025/05/19 |
7.2100 |
-0.69% |
2025/03/19 |
7.8400 |
-0.51% |
| 2025/05/16 |
7.2600 |
-1.36% |
2025/03/18 |
7.8800 |
-0.38% |
| 2025/05/15 |
7.3600 |
-4.79% |
2025/03/17 |
7.9100 |
0.51% |
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/美元 |
-0.40% |
1.23% |
N/A% |
-6.21% |
-4.39% |
-8.07% |
-6.57% |
| 越南指數 |
-0.69% |
1.38% |
8.67% |
2.09% |
6.57% |
5.23% |
5.20% |
| MSCI 越南指數 (price) |
0.00% |
2.96% |
11.49% |
7.68% |
9.79% |
2.62% |
10.73% |
| 中國信託越南機會基金/台幣 |
-0.40% |
0.90% |
-1.04% |
-13.71% |
-10.01% |
-15.13% |
-12.92% |
| 中國信託越南機會基金/美元 |
-0.24% |
1.83% |
7.46% |
-5.26% |
-2.16% |
-8.66% |
-4.52% |
| 日盛越南機會基金-N類型/台幣 |
-0.50% |
0.50% |
N/A% |
-14.45% |
-12.10% |
-14.45% |
-14.73% |
| 日盛越南機會基金/台幣 |
-0.50% |
0.38% |
N/A% |
-14.55% |
-12.10% |
-14.55% |
-14.73% |
| 日盛越南機會基金/美元 |
-0.40% |
1.23% |
N/A% |
-6.21% |
-4.39% |
-8.07% |
-6.57% |
| 利安資金越南基金/新元 |
0.11% |
1.69% |
4.87% |
-5.24% |
-4.34% |
-5.04% |
-7.00% |
| 利安資金越南基金/美元 |
0.00% |
1.59% |
6.53% |
-0.85% |
-0.43% |
-0.71% |
-1.68% |
| 基金平均績效 |
-0.29% |
1.17% |
4.46% |
-8.31% |
-6.24% |
-9.34% |
-8.59% |
* 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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