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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 |
15.2200 |
-1.0600 |
-6.51% |
6.88% |
2025/10/20 |
|
|
| 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 |
| 2025/10/20 |
15.2200 |
-6.51% |
2025/10/02 |
15.3900 |
-1.72% |
| 2025/10/17 |
16.2800 |
-2.28% |
2025/10/01 |
15.6600 |
0.45% |
| 2025/10/16 |
16.6600 |
0.85% |
2025/09/30 |
15.5900 |
-0.38% |
| 2025/10/15 |
16.5200 |
0.24% |
2025/09/26 |
15.6500 |
-0.70% |
| 2025/10/14 |
16.4800 |
-0.18% |
2025/09/25 |
15.7600 |
0.51% |
| 2025/10/13 |
16.5100 |
2.29% |
2025/09/24 |
15.6800 |
1.95% |
| 2025/10/09 |
16.1400 |
0.94% |
2025/09/23 |
15.3800 |
0.07% |
| 2025/10/08 |
15.9900 |
1.07% |
2025/09/22 |
15.3700 |
-1.47% |
| 2025/10/07 |
15.8200 |
4.15% |
2025/09/19 |
15.6000 |
-0.57% |
| 2025/10/03 |
15.1900 |
-1.30% |
2025/09/18 |
15.6900 |
0.06% |
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 |
-6.51% |
-7.81% |
-2.44% |
10.93% |
21.08% |
7.33% |
6.88% |
| 越南指數 |
-5.47% |
-7.29% |
-1.37% |
9.29% |
34.23% |
27.30% |
29.18% |
| MSCI 越南指數 (price) |
0.00% |
-1.17% |
7.26% |
22.62% |
60.80% |
49.42% |
58.09% |
| 中國信託越南機會基金/美元 |
-6.39% |
-7.69% |
-3.81% |
6.39% |
28.85% |
12.35% |
14.27% |
| 日盛越南機會基金-N類型/台幣 |
-6.08% |
-8.01% |
-3.29% |
8.28% |
N/A% |
0.00% |
0.53% |
| 日盛越南機會基金-N類型/美元 |
-5.96% |
-7.89% |
-4.70% |
3.90% |
N/A% |
4.67% |
7.58% |
| 日盛越南機會基金/台幣 |
-6.18% |
-8.10% |
-3.38% |
8.28% |
N/A% |
-0.11% |
0.53% |
| 日盛越南機會基金/美元 |
-5.96% |
-7.89% |
-4.70% |
3.90% |
N/A% |
4.67% |
7.58% |
| 利安資金越南基金/新元 |
0.43% |
2.30% |
4.71% |
14.80% |
36.80% |
19.92% |
18.93% |
| 利安資金越南基金/美元 |
0.56% |
2.64% |
3.24% |
14.05% |
38.88% |
21.50% |
25.25% |
| 基金平均績效 |
-4.51% |
-5.31% |
-1.80% |
8.82% |
31.40% |
8.79% |
10.19% |
* 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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