|
|
|
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 |
9.5500 |
0.1300 |
1.38% |
1.92% |
2025/10/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/28 |
9.5500 |
1.38% |
2025/10/13 |
10.2500 |
2.09% |
| 2025/10/27 |
9.4200 |
-2.69% |
2025/10/09 |
10.0400 |
0.80% |
| 2025/10/23 |
9.6800 |
0.10% |
2025/10/08 |
9.9600 |
1.01% |
| 2025/10/22 |
9.6700 |
1.04% |
2025/10/07 |
9.8600 |
3.35% |
| 2025/10/21 |
9.5700 |
1.59% |
2025/10/03 |
9.5400 |
-0.93% |
| 2025/10/20 |
9.4200 |
-6.18% |
2025/10/02 |
9.6300 |
-1.03% |
| 2025/10/17 |
10.0400 |
-1.57% |
2025/10/01 |
9.7300 |
0.41% |
| 2025/10/16 |
10.2000 |
0.39% |
2025/09/30 |
9.6900 |
-0.72% |
| 2025/10/15 |
10.1600 |
-0.29% |
2025/09/26 |
9.7600 |
-0.41% |
| 2025/10/14 |
10.1900 |
-0.59% |
2025/09/25 |
9.8000 |
0.31% |
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 |
1.38% |
-0.21% |
-2.15% |
5.88% |
N/A% |
4.37% |
1.92% |
| 越南指數 |
0.32% |
0.44% |
1.16% |
12.88% |
37.47% |
33.61% |
33.08% |
| MSCI 越南指數 (price) |
0.00% |
0.57% |
3.08% |
17.43% |
53.78% |
47.83% |
52.73% |
| 中國信託越南機會基金/台幣 |
1.84% |
-2.03% |
-4.47% |
2.82% |
19.31% |
8.89% |
4.99% |
| 中國信託越南機會基金/美元 |
2.13% |
-1.84% |
-4.76% |
-0.89% |
26.43% |
14.10% |
12.32% |
| 日盛越南機會基金-N類型/台幣 |
1.38% |
-0.10% |
-2.05% |
5.99% |
N/A% |
4.37% |
1.92% |
| 日盛越南機會基金-N類型/美元 |
1.65% |
0.00% |
-2.37% |
2.13% |
N/A% |
9.37% |
9.09% |
| 日盛越南機會基金/美元 |
1.65% |
0.00% |
-2.37% |
2.13% |
N/A% |
9.37% |
9.09% |
| 利安資金越南基金/新元 |
1.50% |
-0.46% |
1.21% |
3.43% |
25.99% |
15.41% |
11.73% |
| 利安資金越南基金/美元 |
1.82% |
-0.12% |
1.08% |
2.94% |
27.66% |
17.98% |
17.81% |
| 基金平均績效 |
1.67% |
-0.59% |
-1.99% |
3.05% |
24.85% |
10.48% |
8.61% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
