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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 |
12.4300 |
0.1200 |
0.97% |
-12.71% |
2025/07/04 |
|
|
| 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 |
| 2025/07/04 |
12.4300 |
0.97% |
2025/06/20 |
12.2800 |
-0.16% |
| 2025/07/03 |
12.3100 |
-0.73% |
2025/06/19 |
12.3000 |
0.16% |
| 2025/07/02 |
12.4000 |
0.49% |
2025/06/18 |
12.2800 |
-0.16% |
| 2025/07/01 |
12.3400 |
-2.68% |
2025/06/17 |
12.3000 |
0.82% |
| 2025/06/30 |
12.6800 |
3.01% |
2025/06/16 |
12.2000 |
1.08% |
| 2025/06/27 |
12.3100 |
0.65% |
2025/06/13 |
12.0700 |
-1.31% |
| 2025/06/26 |
12.2300 |
-0.81% |
2025/06/12 |
12.2300 |
0.08% |
| 2025/06/25 |
12.3300 |
-0.24% |
2025/06/11 |
12.2200 |
-0.33% |
| 2025/06/24 |
12.3600 |
0.24% |
2025/06/10 |
12.2600 |
0.82% |
| 2025/06/23 |
12.3300 |
0.41% |
2025/06/09 |
12.1600 |
-0.82% |
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 |
0.97% |
0.97% |
-0.08% |
-12.53% |
-12.16% |
-14.86% |
-12.71% |
| 越南指數 |
1.09% |
1.89% |
5.43% |
20.99% |
12.44% |
9.28% |
10.68% |
| MSCI 越南指數 (price) |
0.00% |
0.56% |
3.52% |
18.73% |
16.74% |
7.43% |
14.68% |
| 中國信託越南機會基金/美元 |
0.63% |
1.85% |
3.51% |
0.08% |
0.00% |
-4.45% |
-1.09% |
| 日盛越南機會基金-N類型/台幣 |
1.00% |
0.88% |
1.26% |
-12.78% |
-13.53% |
-14.63% |
-14.09% |
| 日盛越南機會基金-N類型/美元 |
0.65% |
1.72% |
4.76% |
-0.26% |
-1.66% |
-4.22% |
-2.65% |
| 日盛越南機會基金/台幣 |
1.00% |
0.88% |
1.26% |
-12.78% |
-13.53% |
-14.72% |
-14.09% |
| 日盛越南機會基金/美元 |
0.65% |
1.72% |
4.76% |
-0.26% |
-1.66% |
-4.22% |
-2.65% |
| 利安資金越南基金/新元 |
0.00% |
0.97% |
2.98% |
8.36% |
-3.81% |
-4.41% |
-4.01% |
| 利安資金越南基金/美元 |
-0.14% |
0.83% |
3.98% |
12.98% |
3.25% |
1.39% |
2.52% |
| 基金平均績效 |
0.60% |
1.23% |
2.80% |
-2.15% |
-5.39% |
-7.52% |
-6.10% |
* 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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