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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 |
13.9800 |
0.0300 |
0.22% |
-1.83% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
13.9800 |
0.22% |
2025/01/21 |
13.9700 |
0.07% |
| 2025/02/12 |
13.9500 |
-0.29% |
2025/01/20 |
13.9600 |
-0.36% |
| 2025/02/11 |
13.9900 |
0.07% |
2025/01/17 |
14.0100 |
0.72% |
| 2025/02/10 |
13.9800 |
-1.41% |
2025/01/16 |
13.9100 |
0.29% |
| 2025/02/07 |
14.1800 |
-0.35% |
2025/01/15 |
13.8700 |
0.80% |
| 2025/02/06 |
14.2300 |
-0.63% |
2025/01/14 |
13.7600 |
-1.15% |
| 2025/02/05 |
14.3200 |
-0.42% |
2025/01/13 |
13.9200 |
1.24% |
| 2025/02/04 |
14.3800 |
1.48% |
2025/01/10 |
13.7500 |
-1.36% |
| 2025/02/03 |
14.1700 |
0.85% |
2025/01/09 |
13.9400 |
-0.29% |
| 2025/01/22 |
14.0500 |
0.57% |
2025/01/08 |
13.9800 |
0.58% |
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 |
0.22% |
-1.76% |
0.43% |
0.14% |
1.01% |
3.17% |
-1.83% |
| 越南指數 |
0.45% |
0.07% |
3.82% |
3.59% |
3.72% |
6.01% |
0.73% |
| MSCI 越南指數 (price) |
0.00% |
-1.22% |
2.20% |
-1.02% |
-3.15% |
-8.87% |
-1.00% |
| 中國信託越南機會基金/美元 |
0.48% |
-1.64% |
1.45% |
-0.87% |
0.08% |
-1.33% |
-1.87% |
| 日盛越南機會基金-N類型/台幣 |
0.55% |
-1.39% |
0.66% |
0.44% |
0.55% |
7.21% |
-1.60% |
| 日盛越南機會基金-N類型/美元 |
0.78% |
-1.39% |
1.70% |
-0.64% |
-0.51% |
2.64% |
-1.64% |
| 日盛越南機會基金/台幣 |
0.55% |
-1.50% |
0.66% |
0.44% |
0.55% |
7.21% |
-1.60% |
| 日盛越南機會基金/美元 |
0.78% |
-1.27% |
1.70% |
-0.64% |
-0.51% |
2.64% |
-1.64% |
| 利安資金越南基金/新元 |
-0.21% |
-2.28% |
-1.26% |
-0.84% |
1.29% |
4.90% |
-3.09% |
| 利安資金越南基金/美元 |
-0.14% |
-2.66% |
0.14% |
-1.97% |
-0.85% |
4.19% |
-2.38% |
| 基金平均績效 |
0.38% |
-1.74% |
0.69% |
-0.49% |
0.20% |
3.83% |
-1.96% |
* 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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