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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 |
9.5400 |
0.1000 |
1.06% |
-1.04% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
9.5400 |
1.06% |
2026/03/18 |
9.5500 |
-0.21% |
| 2026/03/31 |
9.4400 |
0.75% |
2026/03/17 |
9.5700 |
0.53% |
| 2026/03/30 |
9.3700 |
0.00% |
2026/03/16 |
9.5200 |
-0.10% |
| 2026/03/27 |
9.3700 |
2.07% |
2026/03/13 |
9.5300 |
-0.63% |
| 2026/03/26 |
9.1800 |
-0.97% |
2026/03/12 |
9.5900 |
-1.03% |
| 2026/03/25 |
9.2700 |
2.43% |
2026/03/11 |
9.6900 |
2.32% |
| 2026/03/24 |
9.0500 |
1.34% |
2026/03/10 |
9.4700 |
2.49% |
| 2026/03/23 |
8.9300 |
-3.46% |
2026/03/09 |
9.2400 |
-5.91% |
| 2026/03/20 |
9.2500 |
-2.63% |
2026/03/06 |
9.8200 |
-2.09% |
| 2026/03/19 |
9.5000 |
-0.52% |
2026/03/05 |
10.0300 |
-0.99% |
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 |
1.06% |
2.91% |
-8.27% |
-1.04% |
-1.95% |
3.36% |
-1.04% |
| 越南指數 |
-0.54% |
0.75% |
-5.25% |
-7.78% |
-1.21% |
38.35% |
-6.14% |
| MSCI 越南指數 (price) |
0.00% |
2.73% |
-3.90% |
-9.73% |
-0.76% |
55.87% |
-8.57% |
| 中國信託越南機會基金/台幣 |
0.87% |
2.13% |
-9.75% |
-9.04% |
-11.37% |
-2.73% |
-9.04% |
| 中國信託越南機會基金/美元 |
0.87% |
2.07% |
-11.78% |
-10.54% |
-15.56% |
0.95% |
-10.54% |
| 日盛越南機會基金-N類型/台幣 |
1.17% |
2.91% |
-8.18% |
-1.04% |
-1.95% |
3.36% |
-1.04% |
| 日盛越南機會基金-N類型/美元 |
1.35% |
2.99% |
-10.20% |
-2.59% |
-6.55% |
7.12% |
-2.59% |
| 日盛越南機會基金/美元 |
1.35% |
2.99% |
-10.20% |
-2.59% |
-6.55% |
7.12% |
-2.59% |
| 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 |
0.71% |
2.29% |
-8.84% |
-3.58% |
0.06% |
7.04% |
-0.25% |
* 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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