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中國信託越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.3500 |
0.0800 |
0.56% |
0.77% |
2025/12/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-27.46% |
14.20% |
11.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/18 |
14.3500 |
0.56% |
2025/12/04 |
15.0400 |
0.60% |
| 2025/12/17 |
14.2700 |
-0.56% |
2025/12/03 |
14.9500 |
0.67% |
| 2025/12/16 |
14.3500 |
3.16% |
2025/12/02 |
14.8500 |
0.61% |
| 2025/12/15 |
13.9100 |
0.36% |
2025/12/01 |
14.7600 |
0.20% |
| 2025/12/12 |
13.8600 |
-4.02% |
2025/11/28 |
14.7300 |
0.07% |
| 2025/12/11 |
14.4400 |
-0.55% |
2025/11/27 |
14.7200 |
-0.34% |
| 2025/12/10 |
14.5200 |
-1.29% |
2025/11/26 |
14.7700 |
1.44% |
| 2025/12/09 |
14.7100 |
-0.81% |
2025/11/25 |
14.5600 |
-0.88% |
| 2025/12/08 |
14.8300 |
-0.67% |
2025/11/24 |
14.6900 |
0.48% |
| 2025/12/05 |
14.9300 |
-0.73% |
2025/11/21 |
14.6200 |
0.34% |
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 |
| 中國信託越南機會基金/台幣 |
0.56% |
-0.62% |
-1.98% |
-8.54% |
16.86% |
1.13% |
0.77% |
| 越南指數 |
1.63% |
3.49% |
3.35% |
2.72% |
26.05% |
35.84% |
34.54% |
| MSCI 越南指數 (price) |
0.00% |
1.59% |
2.44% |
3.72% |
38.32% |
51.93% |
52.87% |
| 中國信託越南機會基金/美元 |
0.60% |
-1.40% |
-2.89% |
-12.68% |
9.54% |
4.19% |
4.76% |
| 日盛越南機會基金-N類型/台幣 |
0.11% |
0.33% |
-2.73% |
-5.41% |
16.19% |
0.00% |
-1.17% |
| 日盛越南機會基金-N類型/美元 |
0.12% |
-0.61% |
-3.78% |
-9.66% |
8.82% |
3.04% |
2.78% |
| 日盛越南機會基金/台幣 |
0.00% |
0.22% |
-2.83% |
-5.41% |
16.04% |
-0.11% |
-1.17% |
| 日盛越南機會基金/美元 |
0.12% |
-0.49% |
-3.78% |
-9.66% |
8.82% |
3.04% |
2.78% |
| 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 |
0.07% |
-0.03% |
-3.79% |
-6.64% |
15.09% |
6.06% |
4.20% |
* 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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