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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 |
10.1200 |
0.1700 |
1.71% |
4.98% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
10.1200 |
1.71% |
2026/01/28 |
9.9800 |
-1.19% |
| 2026/02/10 |
9.9500 |
-0.10% |
2026/01/27 |
10.1000 |
0.10% |
| 2026/02/09 |
9.9600 |
0.00% |
2026/01/26 |
10.0900 |
-1.85% |
| 2026/02/06 |
9.9600 |
-1.58% |
2026/01/23 |
10.2800 |
-0.87% |
| 2026/02/05 |
10.1200 |
-0.98% |
2026/01/22 |
10.3700 |
0.00% |
| 2026/02/04 |
10.2200 |
-0.29% |
2026/01/21 |
10.3700 |
-0.48% |
| 2026/02/03 |
10.2500 |
0.39% |
2026/01/20 |
10.4200 |
0.19% |
| 2026/02/02 |
10.2100 |
-0.68% |
2026/01/19 |
10.4000 |
1.07% |
| 2026/01/30 |
10.2800 |
1.68% |
2026/01/16 |
10.2900 |
0.39% |
| 2026/01/29 |
10.1100 |
1.30% |
2026/01/15 |
10.2500 |
-0.49% |
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 |
1.71% |
-0.98% |
1.00% |
9.52% |
6.86% |
9.88% |
4.98% |
| 越南指數 |
0.00% |
0.00% |
-3.68% |
10.15% |
9.60% |
41.08% |
2.22% |
| MSCI 越南指數 (price) |
0.00% |
0.00% |
-2.18% |
9.50% |
13.92% |
62.75% |
-0.03% |
| 中國信託越南機會基金/台幣 |
1.78% |
-1.40% |
-3.70% |
5.77% |
-3.07% |
6.08% |
-2.75% |
| 中國信託越南機會基金/美元 |
1.98% |
-1.07% |
-3.34% |
4.27% |
-7.88% |
10.66% |
-2.86% |
| 日盛越南機會基金-N類型/台幣 |
1.71% |
-0.98% |
1.10% |
9.64% |
6.98% |
9.88% |
4.98% |
| 日盛越南機會基金-N類型/美元 |
1.95% |
-0.67% |
1.37% |
8.13% |
1.60% |
14.67% |
4.82% |
| 日盛越南機會基金/美元 |
1.95% |
-0.67% |
1.48% |
8.13% |
1.60% |
14.67% |
4.82% |
| 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 |
1.26% |
-0.43% |
-1.80% |
5.46% |
6.31% |
12.88% |
4.86% |
* 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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