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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 |
7.9100 |
0.1100 |
1.41% |
-0.13% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
7.9100 |
1.41% |
2025/01/10 |
7.6200 |
-1.42% |
| 2025/02/03 |
7.8000 |
0.65% |
2025/01/09 |
7.7300 |
-0.39% |
| 2025/01/22 |
7.7500 |
-0.13% |
2025/01/08 |
7.7600 |
0.13% |
| 2025/01/21 |
7.7600 |
0.00% |
2025/01/07 |
7.7500 |
-0.39% |
| 2025/01/20 |
7.7600 |
0.26% |
2025/01/06 |
7.7800 |
-0.77% |
| 2025/01/17 |
7.7400 |
0.78% |
2025/01/03 |
7.8400 |
-1.26% |
| 2025/01/16 |
7.6800 |
0.52% |
2025/01/02 |
7.9400 |
0.25% |
| 2025/01/15 |
7.6400 |
0.53% |
2024/12/31 |
7.9200 |
-0.75% |
| 2025/01/14 |
7.6000 |
-0.78% |
2024/12/30 |
7.9800 |
0.00% |
| 2025/01/13 |
7.6600 |
0.52% |
2024/12/27 |
7.9800 |
0.00% |
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 |
1.41% |
2.06% |
0.89% |
0.51% |
1.67% |
5.19% |
-0.13% |
| 越南指數 |
0.93% |
-0.03% |
0.80% |
1.60% |
2.27% |
7.86% |
-0.17% |
| MSCI 越南指數 (price) |
0.00% |
-1.67% |
-0.63% |
-2.48% |
-3.14% |
-8.12% |
-1.03% |
| 中國信託越南機會基金/台幣 |
1.48% |
2.35% |
1.63% |
5.43% |
3.60% |
7.55% |
0.98% |
| 中國信託越南機會基金/美元 |
1.50% |
1.74% |
1.50% |
2.22% |
3.21% |
1.90% |
0.39% |
| 日盛越南機會基金-N類型/台幣 |
1.40% |
2.73% |
1.07% |
3.75% |
2.17% |
10.97% |
0.43% |
| 日盛越南機會基金/台幣 |
1.29% |
2.62% |
1.07% |
3.63% |
2.06% |
10.97% |
0.43% |
| 日盛越南機會基金/美元 |
1.41% |
2.06% |
0.89% |
0.51% |
1.67% |
5.19% |
-0.13% |
| 利安資金越南基金/新元 |
-0.93% |
-0.93% |
-0.72% |
2.34% |
4.00% |
8.32% |
-0.93% |
| 利安資金越南基金/美元 |
-2.21% |
-2.21% |
-0.14% |
-0.56% |
1.14% |
6.80% |
-0.84% |
| 基金平均績效 |
0.67% |
1.30% |
0.77% |
2.23% |
2.44% |
7.11% |
0.03% |
* 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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