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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 |
9.6300 |
0.0000 |
0.00% |
2.77% |
2025/10/30 |
|
|
| 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 |
| 2025/10/30 |
9.6300 |
0.00% |
2025/10/15 |
10.1600 |
-0.29% |
| 2025/10/29 |
9.6300 |
0.84% |
2025/10/14 |
10.1900 |
-0.59% |
| 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% |
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 |
0.00% |
-0.52% |
-0.62% |
9.43% |
N/A% |
4.90% |
2.77% |
| 越南指數 |
-1.79% |
-2.59% |
-1.33% |
9.13% |
33.71% |
29.67% |
29.43% |
| MSCI 越南指數 (price) |
0.00% |
-1.78% |
1.47% |
14.20% |
51.13% |
45.57% |
50.10% |
| 中國信託越南機會基金/台幣 |
-1.96% |
-4.91% |
-6.74% |
1.39% |
16.88% |
5.59% |
2.11% |
| 中國信託越南機會基金/美元 |
-2.11% |
-4.71% |
-7.62% |
-1.34% |
22.48% |
10.02% |
8.81% |
| 日盛越南機會基金-N類型/台幣 |
-0.10% |
-0.52% |
-0.72% |
9.44% |
N/A% |
4.79% |
2.67% |
| 日盛越南機會基金-N類型/美元 |
-0.34% |
-0.23% |
-1.48% |
5.85% |
N/A% |
9.32% |
9.60% |
| 日盛越南機會基金/美元 |
-0.34% |
-0.23% |
-1.48% |
5.85% |
N/A% |
9.32% |
9.60% |
| 利安資金越南基金/新元 |
0.09% |
-1.54% |
1.12% |
6.58% |
26.31% |
14.69% |
11.63% |
| 利安資金越南基金/美元 |
-0.48% |
-1.77% |
0.24% |
5.97% |
27.13% |
16.64% |
16.97% |
| 基金平均績效 |
-0.66% |
-1.80% |
-2.16% |
5.40% |
23.20% |
9.41% |
8.02% |
* 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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