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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 |
9.1500 |
0.0500 |
0.55% |
11.86% |
2024/10/28 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/28 |
9.1500 |
0.55% |
2024/10/14 |
9.6600 |
-0.21% |
| 2024/10/25 |
9.1000 |
-0.44% |
2024/10/11 |
9.6800 |
0.62% |
| 2024/10/24 |
9.1400 |
-1.19% |
2024/10/09 |
9.6200 |
0.52% |
| 2024/10/23 |
9.2500 |
0.22% |
2024/10/08 |
9.5700 |
0.21% |
| 2024/10/22 |
9.2300 |
-0.97% |
2024/10/07 |
9.5500 |
0.32% |
| 2024/10/21 |
9.3200 |
-1.17% |
2024/10/04 |
9.5200 |
-1.75% |
| 2024/10/18 |
9.4300 |
-0.74% |
2024/10/01 |
9.6900 |
0.52% |
| 2024/10/17 |
9.5000 |
-0.21% |
2024/09/30 |
9.6400 |
-0.10% |
| 2024/10/16 |
9.5200 |
-0.42% |
2024/09/27 |
9.6500 |
-0.62% |
| 2024/10/15 |
9.5600 |
-1.04% |
2024/09/26 |
9.7100 |
-0.10% |
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 |
0.55% |
-1.82% |
-5.18% |
-1.61% |
2.01% |
14.52% |
11.86% |
| 越南指數 |
0.16% |
-1.95% |
-2.80% |
1.02% |
3.74% |
18.31% |
11.05% |
| MSCI 越南指數 (price) |
0.00% |
-2.43% |
-5.74% |
-0.33% |
-1.37% |
6.19% |
-4.62% |
| 中國信託越南機會基金/台幣 |
0.81% |
-1.29% |
-5.18% |
-3.04% |
-1.72% |
10.82% |
7.35% |
| 中國信託越南機會基金/美元 |
0.72% |
-1.64% |
-6.38% |
-0.86% |
-0.32% |
11.98% |
2.85% |
| 日盛越南機會基金-N類型/台幣 |
0.55% |
-1.72% |
-5.08% |
-1.61% |
2.12% |
14.66% |
11.86% |
| 日盛越南機會基金-N類型/美元 |
0.51% |
-2.11% |
-6.29% |
0.64% |
3.54% |
15.84% |
7.19% |
| 日盛越南機會基金/美元 |
0.51% |
-2.11% |
-6.29% |
0.64% |
3.54% |
15.84% |
7.19% |
| 利安資金越南基金/新元 |
-0.21% |
-2.29% |
-2.19% |
-0.32% |
3.99% |
7.82% |
9.58% |
| 利安資金越南基金/美元 |
-0.28% |
-3.14% |
-4.70% |
1.28% |
7.25% |
11.81% |
9.40% |
| 基金平均績效 |
0.39% |
-2.02% |
-5.16% |
-0.61% |
2.55% |
12.91% |
8.41% |
* 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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