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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 |
8.2600 |
-0.0200 |
-0.24% |
-2.82% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
8.2600 |
-0.24% |
2026/03/19 |
8.2300 |
-0.96% |
| 2026/04/01 |
8.2800 |
1.35% |
2026/03/18 |
8.3100 |
0.00% |
| 2026/03/31 |
8.1700 |
0.74% |
2026/03/17 |
8.3100 |
0.61% |
| 2026/03/30 |
8.1100 |
-0.49% |
2026/03/16 |
8.2600 |
-0.24% |
| 2026/03/27 |
8.1500 |
2.26% |
2026/03/13 |
8.2800 |
-0.84% |
| 2026/03/26 |
7.9700 |
-0.87% |
2026/03/12 |
8.3500 |
-1.30% |
| 2026/03/25 |
8.0400 |
2.68% |
2026/03/11 |
8.4600 |
2.55% |
| 2026/03/24 |
7.8300 |
1.56% |
2026/03/10 |
8.2500 |
2.87% |
| 2026/03/23 |
7.7100 |
-3.75% |
2026/03/09 |
8.0200 |
-6.64% |
| 2026/03/20 |
8.0100 |
-2.67% |
2026/03/06 |
8.5900 |
-2.05% |
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 |
-0.24% |
3.64% |
-8.32% |
-2.82% |
-5.82% |
6.86% |
-2.82% |
| 越南指數 |
-0.54% |
0.75% |
-5.25% |
-7.78% |
-1.21% |
38.35% |
-6.14% |
| MSCI 越南指數 (price) |
0.00% |
2.73% |
-3.90% |
-9.73% |
-0.76% |
55.87% |
-8.57% |
| 中國信託越南機會基金/台幣 |
-0.36% |
2.75% |
-9.31% |
-9.37% |
-10.14% |
-2.67% |
-9.37% |
| 中國信託越南機會基金/美元 |
-0.31% |
2.57% |
-10.82% |
-10.82% |
-14.47% |
0.79% |
-10.82% |
| 日盛越南機會基金-N類型/台幣 |
-0.21% |
3.82% |
-6.76% |
-1.24% |
-1.14% |
3.14% |
-1.24% |
| 日盛越南機會基金-N類型/美元 |
-0.24% |
3.64% |
-8.32% |
-2.82% |
-5.82% |
6.86% |
-2.82% |
| 日盛越南機會基金/台幣 |
-0.10% |
3.81% |
-6.75% |
-1.14% |
-1.04% |
3.25% |
-1.14% |
| 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 |
-0.30% |
2.82% |
-7.83% |
-3.75% |
0.75% |
6.93% |
-0.42% |
* 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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