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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 |
7.4300 |
-0.1600 |
-2.11% |
0.81% |
2024/04/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
7.4300 |
-2.11% |
2024/04/01 |
8.2200 |
-0.36% |
| 2024/04/16 |
7.5900 |
-0.26% |
2024/03/29 |
8.2500 |
-0.48% |
| 2024/04/15 |
7.6100 |
-5.70% |
2024/03/28 |
8.2900 |
0.85% |
| 2024/04/12 |
8.0700 |
1.25% |
2024/03/27 |
8.2200 |
0.12% |
| 2024/04/11 |
7.9700 |
0.25% |
2024/03/26 |
8.2100 |
1.11% |
| 2024/04/10 |
7.9500 |
-0.38% |
2024/03/25 |
8.1200 |
-1.22% |
| 2024/04/09 |
7.9800 |
1.01% |
2024/03/22 |
8.2200 |
0.37% |
| 2024/04/08 |
7.9000 |
-2.59% |
2024/03/21 |
8.1900 |
1.11% |
| 2024/04/03 |
8.1100 |
-1.70% |
2024/03/20 |
8.1000 |
1.25% |
| 2024/04/02 |
8.2500 |
0.36% |
2024/03/19 |
8.0000 |
-0.25% |
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 |
-2.11% |
-6.54% |
-9.06% |
1.09% |
3.48% |
10.57% |
0.81% |
| 越南指數 |
0.00% |
-5.18% |
-4.06% |
2.05% |
8.12% |
13.08% |
5.58% |
| MSCI 越南指數 (price) |
0.00% |
-6.07% |
-7.02% |
-1.69% |
2.97% |
-0.49% |
-2.26% |
| 中國信託越南機會基金/台幣 |
-2.66% |
-6.55% |
-8.51% |
3.04% |
3.75% |
17.62% |
5.94% |
| 中國信託越南機會基金/美元 |
-2.61% |
-7.86% |
-10.99% |
0.24% |
3.19% |
10.40% |
0.33% |
| 日盛越南機會基金-N類型/台幣 |
-2.13% |
-5.22% |
-6.55% |
4.06% |
4.06% |
17.70% |
6.48% |
| 日盛越南機會基金/台幣 |
-2.13% |
-5.22% |
-6.55% |
3.94% |
4.06% |
17.70% |
6.48% |
| 日盛越南機會基金/美元 |
-2.11% |
-6.54% |
-9.06% |
1.09% |
3.48% |
10.57% |
0.81% |
| 利安資金越南基金/新元 |
-1.67% |
-4.55% |
-5.87% |
1.15% |
-0.79% |
8.89% |
3.04% |
| 利安資金越南基金/美元 |
-1.52% |
-5.82% |
-7.70% |
0.00% |
-0.46% |
6.59% |
-0.31% |
| 基金平均績效 |
-2.12% |
-6.04% |
-8.04% |
1.83% |
2.60% |
12.51% |
2.95% |
* 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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