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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 |
7.9000 |
0.0400 |
0.51% |
7.19% |
2024/10/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14.44% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/28 |
7.9000 |
0.51% |
2024/10/14 |
8.3200 |
-0.12% |
2024/10/25 |
7.8600 |
-0.38% |
2024/10/11 |
8.3300 |
0.48% |
2024/10/24 |
7.8900 |
-1.13% |
2024/10/09 |
8.2900 |
0.73% |
2024/10/23 |
7.9800 |
0.00% |
2024/10/08 |
8.2300 |
-0.12% |
2024/10/22 |
7.9800 |
-1.12% |
2024/10/07 |
8.2400 |
-0.12% |
2024/10/21 |
8.0700 |
-0.86% |
2024/10/04 |
8.2500 |
-2.14% |
2024/10/18 |
8.1400 |
-0.49% |
2024/10/01 |
8.4300 |
-0.12% |
2024/10/17 |
8.1800 |
-0.24% |
2024/09/30 |
8.4400 |
0.12% |
2024/10/16 |
8.2000 |
-0.36% |
2024/09/27 |
8.4300 |
-0.12% |
2024/10/15 |
8.2300 |
-1.08% |
2024/09/26 |
8.4400 |
-0.24% |
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 |
0.51% |
-2.11% |
-6.29% |
0.64% |
3.54% |
15.84% |
7.19% |
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/台幣 |
0.55% |
-1.82% |
-5.18% |
-1.61% |
2.01% |
14.52% |
11.86% |
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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