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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 |
8.3300 |
0.0400 |
0.48% |
-2.00% |
2026/07/14 |
|
|
| 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 |
| 2026/07/14 |
8.3300 |
0.48% |
2026/06/29 |
8.6100 |
0.00% |
| 2026/07/13 |
8.2900 |
-2.59% |
2026/06/26 |
8.6100 |
0.47% |
| 2026/07/09 |
8.5100 |
-0.82% |
2026/06/25 |
8.5700 |
-0.81% |
| 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% |
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 |
0.48% |
-2.69% |
-1.42% |
-3.14% |
-7.65% |
2.84% |
-2.00% |
| 越南指數 |
0.34% |
-2.25% |
0.84% |
1.74% |
-4.64% |
22.86% |
1.24% |
| MSCI 越南指數 (price) |
0.00% |
-2.20% |
1.73% |
3.15% |
-0.39% |
33.97% |
1.66% |
| 中國信託越南機會基金/台幣 |
0.28% |
-2.74% |
1.58% |
-0.77% |
-9.22% |
6.22% |
-7.08% |
| 中國信託越南機會基金/美元 |
0.31% |
-2.77% |
-0.15% |
-2.25% |
-10.71% |
-3.27% |
-9.15% |
| 日盛越南機會基金-N類型/台幣 |
0.42% |
-2.62% |
0.21% |
-1.73% |
-6.12% |
12.85% |
0.21% |
| 日盛越南機會基金/台幣 |
0.42% |
-2.62% |
0.21% |
-1.73% |
-6.12% |
12.84% |
0.31% |
| 日盛越南機會基金/美元 |
0.48% |
-2.69% |
-1.42% |
-3.14% |
-7.65% |
2.84% |
-2.00% |
| 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 |
0.18% |
-1.73% |
-1.66% |
-1.82% |
-0.38% |
8.94% |
0.64% |
* 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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