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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 |
8.9900 |
-0.0300 |
-0.33% |
5.76% |
2026/01/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
7.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
8.9900 |
-0.33% |
2025/12/30 |
8.4600 |
0.71% |
| 2026/01/14 |
9.0200 |
-0.11% |
2025/12/29 |
8.4000 |
0.84% |
| 2026/01/13 |
9.0300 |
0.78% |
2025/12/26 |
8.3300 |
-2.00% |
| 2026/01/12 |
8.9600 |
1.93% |
2025/12/24 |
8.5000 |
0.95% |
| 2026/01/09 |
8.7900 |
0.34% |
2025/12/23 |
8.4200 |
0.24% |
| 2026/01/08 |
8.7600 |
-0.45% |
2025/12/22 |
8.4000 |
2.07% |
| 2026/01/07 |
8.8000 |
2.21% |
2025/12/19 |
8.2300 |
1.11% |
| 2026/01/06 |
8.6100 |
1.53% |
2025/12/18 |
8.1400 |
0.12% |
| 2026/01/05 |
8.4800 |
-0.24% |
2025/12/17 |
8.1300 |
-0.12% |
| 2025/12/31 |
8.5000 |
0.47% |
2025/12/16 |
8.1400 |
2.01% |
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 |
-0.33% |
2.63% |
12.66% |
-2.07% |
11.68% |
17.67% |
5.76% |
| 越南指數 |
-1.56% |
0.50% |
13.29% |
6.08% |
27.67% |
50.85% |
4.50% |
| MSCI 越南指數 (price) |
0.00% |
-0.80% |
11.58% |
4.75% |
35.52% |
71.89% |
2.06% |
| 中國信託越南機會基金/台幣 |
-0.90% |
-0.51% |
11.29% |
-6.30% |
16.39% |
11.61% |
1.44% |
| 中國信託越南機會基金/美元 |
-0.76% |
-0.55% |
10.55% |
-9.06% |
7.99% |
16.80% |
0.98% |
| 日盛越南機會基金-N類型/台幣 |
-0.49% |
2.61% |
13.40% |
0.79% |
20.33% |
12.28% |
6.22% |
| 日盛越南機會基金/台幣 |
-0.49% |
2.71% |
13.38% |
0.89% |
20.45% |
12.39% |
6.33% |
| 日盛越南機會基金/美元 |
-0.33% |
2.63% |
12.66% |
-2.07% |
11.68% |
17.67% |
5.76% |
| 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 |
-0.54% |
1.48% |
7.70% |
-2.45% |
16.62% |
15.70% |
6.42% |
* 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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