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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 |
7.9500 |
-0.2300 |
-2.81% |
0.38% |
2025/12/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/12 |
7.9500 |
-2.81% |
2025/11/28 |
8.3000 |
-0.60% |
| 2025/12/11 |
8.1800 |
-0.73% |
2025/11/27 |
8.3500 |
-0.24% |
| 2025/12/10 |
8.2400 |
0.00% |
2025/11/26 |
8.3700 |
1.33% |
| 2025/12/09 |
8.2400 |
-1.08% |
2025/11/25 |
8.2600 |
-1.20% |
| 2025/12/08 |
8.3300 |
-1.19% |
2025/11/24 |
8.3600 |
-0.12% |
| 2025/12/05 |
8.4300 |
-1.17% |
2025/11/21 |
8.3700 |
-0.12% |
| 2025/12/04 |
8.5300 |
0.95% |
2025/11/20 |
8.3800 |
-0.12% |
| 2025/12/03 |
8.4500 |
1.68% |
2025/11/19 |
8.3900 |
-0.83% |
| 2025/12/02 |
8.3100 |
0.48% |
2025/11/18 |
8.4600 |
0.12% |
| 2025/12/01 |
8.2700 |
-0.36% |
2025/11/17 |
8.4500 |
1.08% |
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 |
-2.81% |
-5.69% |
-5.13% |
-12.54% |
7.87% |
0.25% |
0.38% |
| 越南指數 |
-3.06% |
-5.42% |
0.92% |
-1.22% |
24.48% |
29.95% |
30.01% |
| MSCI 越南指數 (price) |
0.00% |
-1.78% |
5.85% |
4.90% |
42.50% |
52.64% |
55.60% |
| 中國信託越南機會基金/台幣 |
-4.02% |
-7.17% |
-3.55% |
-12.56% |
13.33% |
-2.60% |
-2.67% |
| 中國信託越南機會基金/美元 |
-3.82% |
-7.03% |
-4.03% |
-15.27% |
7.64% |
1.39% |
2.18% |
| 日盛越南機會基金-N類型/台幣 |
-3.03% |
-5.79% |
-4.79% |
-9.78% |
13.43% |
-3.76% |
-4.48% |
| 日盛越南機會基金-N類型/美元 |
-2.93% |
-5.69% |
-5.13% |
-12.54% |
7.87% |
0.25% |
0.38% |
| 日盛越南機會基金/台幣 |
-3.14% |
-5.89% |
-4.79% |
-9.87% |
13.43% |
-3.76% |
-4.48% |
| 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 |
-2.59% |
-4.37% |
-4.97% |
-9.29% |
13.50% |
3.62% |
2.02% |
* 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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