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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 |
8.5800 |
0.0200 |
0.23% |
0.94% |
2026/07/08 |
|
|
| 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 |
| 2026/07/08 |
8.5800 |
0.23% |
2026/06/24 |
8.6400 |
0.23% |
| 2026/07/07 |
8.5600 |
0.12% |
2026/06/23 |
8.6200 |
0.12% |
| 2026/07/06 |
8.5500 |
-1.04% |
2026/06/22 |
8.6100 |
0.47% |
| 2026/07/03 |
8.6400 |
-0.35% |
2026/06/18 |
8.5700 |
0.71% |
| 2026/07/02 |
8.6700 |
0.00% |
2026/06/17 |
8.5100 |
-0.23% |
| 2026/07/01 |
8.6700 |
0.70% |
2026/06/16 |
8.5300 |
0.12% |
| 2026/06/30 |
8.6100 |
0.00% |
2026/06/15 |
8.5200 |
0.83% |
| 2026/06/29 |
8.6100 |
0.00% |
2026/06/12 |
8.4500 |
-0.47% |
| 2026/06/26 |
8.6100 |
0.47% |
2026/06/11 |
8.4900 |
-0.35% |
| 2026/06/25 |
8.5700 |
-0.81% |
2026/06/10 |
8.5200 |
0.35% |
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 |
0.23% |
-1.04% |
1.54% |
0.82% |
-2.05% |
8.75% |
0.94% |
| 越南指數 |
-0.67% |
-1.81% |
1.37% |
4.48% |
-2.12% |
26.47% |
2.46% |
| MSCI 越南指數 (price) |
0.00% |
-1.14% |
2.87% |
8.10% |
1.45% |
40.22% |
3.70% |
| 中國信託越南機會基金/台幣 |
-0.07% |
-0.41% |
4.29% |
2.61% |
-6.36% |
13.83% |
-4.52% |
| 中國信託越南機會基金/美元 |
0.37% |
-0.81% |
2.83% |
1.90% |
-7.63% |
3.31% |
-6.22% |
| 日盛越南機會基金-N類型/台幣 |
0.00% |
-0.60% |
3.01% |
1.64% |
-0.60% |
19.95% |
2.90% |
| 日盛越南機會基金/台幣 |
-0.10% |
-0.60% |
2.90% |
1.54% |
-0.60% |
19.95% |
2.90% |
| 日盛越南機會基金/美元 |
0.23% |
-1.04% |
1.54% |
0.82% |
-2.05% |
8.75% |
0.94% |
| 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 |
-0.04% |
-0.27% |
0.47% |
0.95% |
3.14% |
13.97% |
2.72% |
* 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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