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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 |
8.5000 |
0.0800 |
0.95% |
7.32% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
8.5000 |
0.95% |
2025/12/10 |
8.2400 |
0.00% |
| 2025/12/23 |
8.4200 |
0.24% |
2025/12/09 |
8.2400 |
-1.08% |
| 2025/12/22 |
8.4000 |
2.07% |
2025/12/08 |
8.3300 |
-1.19% |
| 2025/12/19 |
8.2300 |
1.11% |
2025/12/05 |
8.4300 |
-1.17% |
| 2025/12/18 |
8.1400 |
0.12% |
2025/12/04 |
8.5300 |
0.95% |
| 2025/12/17 |
8.1300 |
-0.12% |
2025/12/03 |
8.4500 |
1.68% |
| 2025/12/16 |
8.1400 |
2.01% |
2025/12/02 |
8.3100 |
0.48% |
| 2025/12/15 |
7.9800 |
0.38% |
2025/12/01 |
8.2700 |
-0.36% |
| 2025/12/12 |
7.9500 |
-2.93% |
2025/11/28 |
8.3000 |
-0.60% |
| 2025/12/11 |
8.1900 |
-0.61% |
2025/11/27 |
8.3500 |
-0.24% |
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 |
0.95% |
4.55% |
1.67% |
-4.82% |
12.88% |
8.01% |
7.32% |
| 越南指數 |
-0.75% |
1.50% |
2.94% |
4.16% |
26.66% |
35.90% |
36.55% |
| MSCI 越南指數 (price) |
0.00% |
2.48% |
4.27% |
8.82% |
42.03% |
58.18% |
60.18% |
| 中國信託越南機會基金/台幣 |
0.85% |
7.64% |
4.56% |
-2.04% |
24.27% |
8.40% |
7.87% |
| 中國信託越南機會基金/美元 |
0.91% |
7.79% |
4.43% |
-5.70% |
16.52% |
12.42% |
12.25% |
| 日盛越南機會基金-N類型/台幣 |
0.73% |
4.32% |
1.79% |
-1.23% |
20.32% |
3.99% |
2.99% |
| 日盛越南機會基金/台幣 |
0.84% |
4.32% |
1.79% |
-1.13% |
20.30% |
3.98% |
3.09% |
| 日盛越南機會基金/美元 |
0.95% |
4.55% |
1.67% |
-4.82% |
12.88% |
8.01% |
7.32% |
| 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 |
0.53% |
4.44% |
0.45% |
-2.69% |
18.95% |
10.25% |
8.21% |
* 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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