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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 |
8.0100 |
0.0400 |
0.50% |
1.14% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
8.0100 |
0.50% |
2025/06/26 |
7.5400 |
0.00% |
| 2025/07/09 |
7.9700 |
1.01% |
2025/06/25 |
7.5400 |
0.13% |
| 2025/07/08 |
7.8900 |
1.02% |
2025/06/24 |
7.5300 |
0.53% |
| 2025/07/07 |
7.8100 |
1.30% |
2025/06/23 |
7.4900 |
-0.13% |
| 2025/07/04 |
7.7100 |
0.65% |
2025/06/20 |
7.5000 |
0.13% |
| 2025/07/03 |
7.6600 |
-0.13% |
2025/06/19 |
7.4900 |
0.13% |
| 2025/07/02 |
7.6700 |
0.52% |
2025/06/18 |
7.4800 |
-0.27% |
| 2025/07/01 |
7.6300 |
0.00% |
2025/06/17 |
7.5000 |
0.54% |
| 2025/06/30 |
7.6300 |
0.66% |
2025/06/16 |
7.4600 |
1.77% |
| 2025/06/27 |
7.5800 |
0.53% |
2025/06/13 |
7.3300 |
-0.54% |
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 |
0.50% |
4.57% |
10.03% |
N/A% |
5.12% |
-1.60% |
1.14% |
| 越南指數 |
0.84% |
5.10% |
10.84% |
19.25% |
18.47% |
13.55% |
15.08% |
| MSCI 越南指數 (price) |
0.00% |
6.20% |
11.85% |
25.08% |
25.49% |
13.77% |
21.78% |
| 中國信託越南機會基金/台幣 |
1.00% |
6.50% |
6.93% |
8.53% |
-4.65% |
-11.36% |
-7.94% |
| 中國信託越南機會基金/美元 |
0.68% |
5.00% |
9.52% |
21.94% |
7.47% |
-1.19% |
3.20% |
| 日盛越南機會基金-N類型/台幣 |
0.84% |
6.02% |
7.37% |
N/A% |
-6.84% |
-11.70% |
-9.82% |
| 日盛越南機會基金/台幣 |
0.72% |
6.02% |
7.37% |
N/A% |
-6.84% |
-11.80% |
-9.82% |
| 日盛越南機會基金/美元 |
0.50% |
4.57% |
10.03% |
N/A% |
5.12% |
-1.60% |
1.14% |
| 利安資金越南基金/新元 |
4.61% |
4.61% |
10.16% |
27.25% |
1.35% |
-1.71% |
0.41% |
| 利安資金越南基金/美元 |
4.24% |
4.10% |
10.60% |
33.68% |
8.39% |
3.67% |
6.87% |
| 基金平均績效 |
1.64% |
5.17% |
9.00% |
22.85% |
1.14% |
-4.66% |
-1.85% |
* 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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