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中國信託越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.2900 |
0.5500 |
3.73% |
19.27% |
2025/10/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
4.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/07 |
15.2900 |
3.73% |
2025/09/19 |
15.2300 |
-0.98% |
| 2025/10/03 |
14.7400 |
-1.27% |
2025/09/18 |
15.3800 |
-0.06% |
| 2025/10/02 |
14.9300 |
-1.58% |
2025/09/17 |
15.3900 |
-1.41% |
| 2025/10/01 |
15.1700 |
0.46% |
2025/09/16 |
15.6100 |
-0.45% |
| 2025/09/30 |
15.1000 |
-0.13% |
2025/09/15 |
15.6800 |
1.42% |
| 2025/09/26 |
15.1200 |
-1.05% |
2025/09/12 |
15.4600 |
0.59% |
| 2025/09/25 |
15.2800 |
0.13% |
2025/09/11 |
15.3700 |
0.46% |
| 2025/09/24 |
15.2600 |
1.87% |
2025/09/10 |
15.3000 |
-0.07% |
| 2025/09/23 |
14.9800 |
-0.13% |
2025/09/09 |
15.3100 |
1.59% |
| 2025/09/22 |
15.0000 |
-1.51% |
2025/09/08 |
15.0700 |
-3.15% |
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/美元 |
3.73% |
1.26% |
-1.74% |
19.17% |
20.68% |
15.48% |
19.27% |
| 越南指數 |
-0.60% |
1.42% |
1.10% |
20.20% |
45.44% |
32.71% |
33.04% |
| MSCI 越南指數 (price) |
0.00% |
2.56% |
3.66% |
30.70% |
57.06% |
43.35% |
51.70% |
| 中國信託越南機會基金/台幣 |
4.15% |
1.48% |
-2.04% |
25.26% |
11.33% |
9.71% |
11.10% |
| 日盛越南機會基金-N類型/台幣 |
3.35% |
1.75% |
-2.28% |
20.54% |
N/A% |
3.25% |
5.23% |
| 日盛越南機會基金-N類型/美元 |
2.99% |
1.59% |
-2.08% |
14.60% |
N/A% |
8.62% |
13.01% |
| 日盛越南機會基金/台幣 |
3.35% |
1.75% |
-2.38% |
20.39% |
N/A% |
3.25% |
5.23% |
| 日盛越南機會基金/美元 |
2.99% |
1.59% |
-2.08% |
14.60% |
N/A% |
8.62% |
13.01% |
| 利安資金越南基金/新元 |
3.67% |
2.80% |
0.82% |
17.48% |
29.34% |
16.12% |
13.37% |
| 利安資金越南基金/美元 |
3.52% |
2.65% |
0.12% |
15.90% |
34.54% |
17.33% |
19.64% |
| 基金平均績效 |
3.47% |
1.86% |
-1.46% |
18.49% |
23.97% |
10.30% |
12.48% |
* 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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