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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 |
14.2700 |
-0.1000 |
-0.70% |
0.21% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
14.2700 |
-0.70% |
2025/10/30 |
14.8300 |
-1.00% |
| 2025/11/12 |
14.3700 |
2.42% |
2025/10/29 |
14.9800 |
0.20% |
| 2025/11/11 |
14.0300 |
1.74% |
2025/10/28 |
14.9500 |
1.84% |
| 2025/11/10 |
13.7900 |
-1.57% |
2025/10/27 |
14.6800 |
-3.99% |
| 2025/11/07 |
14.0100 |
-2.91% |
2025/10/23 |
15.2900 |
-0.46% |
| 2025/11/06 |
14.4300 |
-1.10% |
2025/10/22 |
15.3600 |
0.66% |
| 2025/11/05 |
14.5900 |
-0.75% |
2025/10/21 |
15.2600 |
0.26% |
| 2025/11/04 |
14.7000 |
3.96% |
2025/10/20 |
15.2200 |
-6.51% |
| 2025/11/03 |
14.1400 |
-2.75% |
2025/10/17 |
16.2800 |
-2.28% |
| 2025/10/31 |
14.5400 |
-1.96% |
2025/10/16 |
16.6600 |
0.85% |
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 |
-0.70% |
-1.11% |
-13.57% |
-7.94% |
16.21% |
2.22% |
0.21% |
| 越南指數 |
-0.03% |
-0.68% |
-7.57% |
1.23% |
26.13% |
30.93% |
28.79% |
| MSCI 越南指數 (price) |
0.00% |
-0.19% |
-8.10% |
3.84% |
40.57% |
44.67% |
47.01% |
| 中國信託越南機會基金/美元 |
-0.81% |
-1.60% |
-14.68% |
-11.33% |
13.88% |
6.70% |
5.62% |
| 日盛越南機會基金-N類型/台幣 |
-0.21% |
-0.64% |
-8.40% |
-2.49% |
N/A% |
2.18% |
0.11% |
| 日盛越南機會基金-N類型/美元 |
-0.12% |
-0.95% |
-9.51% |
-5.96% |
N/A% |
6.76% |
5.68% |
| 日盛越南機會基金/台幣 |
-0.11% |
-0.63% |
-8.39% |
-2.39% |
N/A% |
2.29% |
0.21% |
| 日盛越南機會基金/美元 |
-0.12% |
-0.95% |
-9.51% |
-5.96% |
N/A% |
6.76% |
5.68% |
| 利安資金越南基金/新元 |
2.23% |
-1.31% |
-8.58% |
-1.86% |
21.26% |
11.05% |
8.54% |
| 利安資金越南基金/美元 |
2.27% |
-0.86% |
-8.77% |
-3.11% |
20.86% |
14.23% |
13.74% |
| 基金平均績效 |
0.30% |
-1.01% |
-10.18% |
-5.13% |
18.05% |
6.52% |
4.97% |
* 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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