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日盛越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.6100 |
0.1300 |
1.53% |
1.29% |
2026/01/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
7.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/06 |
8.6100 |
1.53% |
2025/12/18 |
8.1400 |
0.12% |
| 2026/01/05 |
8.4800 |
-0.24% |
2025/12/17 |
8.1300 |
-0.12% |
| 2025/12/31 |
8.5000 |
0.47% |
2025/12/16 |
8.1400 |
2.01% |
| 2025/12/30 |
8.4600 |
0.71% |
2025/12/15 |
7.9800 |
0.38% |
| 2025/12/29 |
8.4000 |
0.84% |
2025/12/12 |
7.9500 |
-2.81% |
| 2025/12/26 |
8.3300 |
-2.00% |
2025/12/11 |
8.1800 |
-0.73% |
| 2025/12/24 |
8.5000 |
0.95% |
2025/12/10 |
8.2400 |
0.00% |
| 2025/12/23 |
8.4200 |
0.24% |
2025/12/09 |
8.2400 |
-1.08% |
| 2025/12/22 |
8.4000 |
2.07% |
2025/12/08 |
8.3300 |
-1.19% |
| 2025/12/19 |
8.2300 |
1.11% |
2025/12/05 |
8.4300 |
-1.17% |
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/美元 |
1.53% |
1.77% |
2.14% |
-0.92% |
11.67% |
10.67% |
1.29% |
| 越南指數 |
1.56% |
2.79% |
4.30% |
7.12% |
30.95% |
45.73% |
1.78% |
| MSCI 越南指數 (price) |
0.00% |
1.34% |
4.29% |
8.91% |
44.08% |
67.50% |
0.34% |
| 中國信託越南機會基金/台幣 |
1.44% |
2.31% |
3.75% |
1.97% |
24.62% |
10.64% |
1.51% |
| 中國信託越南機會基金/美元 |
1.47% |
2.04% |
2.91% |
-1.63% |
14.35% |
15.35% |
1.26% |
| 日盛越南機會基金-N類型/台幣 |
1.45% |
2.09% |
3.05% |
2.62% |
21.61% |
6.18% |
1.56% |
| 日盛越南機會基金-N類型/美元 |
1.53% |
1.77% |
2.14% |
-0.92% |
11.67% |
10.67% |
1.29% |
| 日盛越南機會基金/台幣 |
1.55% |
2.08% |
3.05% |
2.73% |
21.74% |
6.29% |
1.66% |
| 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 |
1.00% |
1.80% |
0.59% |
0.26% |
18.76% |
12.12% |
4.18% |
* 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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