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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 |
9.1900 |
0.1000 |
1.10% |
16.04% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
9.1900 |
1.10% |
2025/08/28 |
9.2200 |
0.88% |
| 2025/09/12 |
9.0900 |
0.33% |
2025/08/27 |
9.1400 |
0.77% |
| 2025/09/11 |
9.0600 |
0.33% |
2025/08/26 |
9.0700 |
3.66% |
| 2025/09/10 |
9.0300 |
0.22% |
2025/08/25 |
8.7500 |
-1.91% |
| 2025/09/09 |
9.0100 |
1.01% |
2025/08/22 |
8.9200 |
-2.94% |
| 2025/09/08 |
8.9200 |
-2.41% |
2025/08/21 |
9.1900 |
1.32% |
| 2025/09/05 |
9.1400 |
-2.25% |
2025/08/20 |
9.0700 |
-0.22% |
| 2025/09/04 |
9.3500 |
1.08% |
2025/08/19 |
9.0900 |
1.11% |
| 2025/09/03 |
9.2500 |
-0.32% |
2025/08/18 |
8.9900 |
0.22% |
| 2025/08/29 |
9.2800 |
0.65% |
2025/08/15 |
8.9700 |
-0.77% |
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 |
1.10% |
3.03% |
2.45% |
25.38% |
16.77% |
12.35% |
16.04% |
| 越南指數 |
-0.24% |
2.66% |
3.12% |
25.62% |
26.75% |
35.64% |
32.69% |
| MSCI 越南指數 (price) |
0.00% |
3.42% |
4.71% |
37.21% |
41.32% |
42.67% |
49.96% |
| 中國信託越南機會基金/台幣 |
1.32% |
3.01% |
2.82% |
33.06% |
10.99% |
13.42% |
12.78% |
| 中國信託越南機會基金/美元 |
1.42% |
4.05% |
2.15% |
30.67% |
21.08% |
20.06% |
22.31% |
| 日盛越南機會基金-N類型/台幣 |
1.01% |
1.93% |
3.19% |
27.81% |
7.05% |
6.14% |
6.94% |
| 日盛越南機會基金/台幣 |
1.01% |
2.03% |
3.30% |
27.77% |
7.04% |
6.14% |
7.04% |
| 日盛越南機會基金/美元 |
1.10% |
3.03% |
2.45% |
25.38% |
16.77% |
12.35% |
16.04% |
| 利安資金越南基金/新元 |
0.91% |
1.37% |
3.07% |
22.97% |
14.82% |
16.63% |
13.99% |
| 利安資金越南基金/美元 |
0.70% |
1.29% |
3.11% |
22.59% |
19.03% |
18.54% |
21.04% |
| 基金平均績效 |
1.07% |
2.47% |
2.82% |
26.95% |
14.19% |
13.20% |
14.52% |
* 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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