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日盛越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.3300 |
0.2500 |
2.75% |
-3.22% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
9.3300 |
2.75% |
2026/07/16 |
9.6300 |
1.37% |
| 2026/07/29 |
9.0800 |
1.45% |
2026/07/15 |
9.5000 |
-1.76% |
| 2026/07/28 |
8.9500 |
1.36% |
2026/07/14 |
9.6700 |
0.42% |
| 2026/07/27 |
8.8300 |
-1.45% |
2026/07/13 |
9.6300 |
-2.53% |
| 2026/07/24 |
8.9600 |
-0.55% |
2026/07/09 |
9.8800 |
-0.40% |
| 2026/07/23 |
9.0100 |
1.01% |
2026/07/08 |
9.9200 |
-0.10% |
| 2026/07/22 |
8.9200 |
-3.15% |
2026/07/07 |
9.9300 |
0.40% |
| 2026/07/21 |
9.2100 |
-0.32% |
2026/07/06 |
9.8900 |
-0.70% |
| 2026/07/20 |
9.2400 |
-3.25% |
2026/07/03 |
9.9600 |
-0.20% |
| 2026/07/17 |
9.5500 |
-0.83% |
2026/07/02 |
9.9800 |
0.00% |
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/台幣 |
2.75% |
3.55% |
-5.76% |
-7.26% |
-9.24% |
6.02% |
-3.22% |
| 越南指數 |
2.04% |
2.36% |
-6.48% |
-6.18% |
-4.89% |
15.38% |
-2.52% |
| MSCI 越南指數 (price) |
0.00% |
0.88% |
-7.12% |
-8.03% |
-1.15% |
21.65% |
-2.94% |
| 中國信託越南機會基金/台幣 |
2.36% |
3.28% |
-4.68% |
-3.88% |
-8.70% |
-2.12% |
-9.17% |
| 中國信託越南機會基金/美元 |
2.02% |
2.69% |
-6.46% |
-6.53% |
-11.45% |
-10.38% |
-12.01% |
| 日盛越南機會基金-N類型/台幣 |
2.87% |
3.55% |
-5.66% |
-7.26% |
-9.15% |
6.14% |
-3.22% |
| 日盛越南機會基金-N類型/美元 |
2.57% |
2.97% |
-7.43% |
-9.84% |
-11.93% |
-2.80% |
-6.24% |
| 日盛越南機會基金/美元 |
2.57% |
2.97% |
-7.43% |
-9.84% |
-11.93% |
-2.80% |
-6.24% |
| 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 |
1.77% |
2.67% |
-6.22% |
-5.80% |
-2.25% |
3.90% |
-1.91% |
* 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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