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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 |
12.5600 |
-0.2100 |
-1.64% |
-2.03% |
2025/02/10 |
|
|
| 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 |
| 2025/02/10 |
12.5600 |
-1.64% |
2025/01/16 |
12.4600 |
0.65% |
| 2025/02/07 |
12.7700 |
-0.16% |
2025/01/15 |
12.3800 |
0.57% |
| 2025/02/06 |
12.7900 |
-0.62% |
2025/01/14 |
12.3100 |
-0.73% |
| 2025/02/05 |
12.8700 |
0.00% |
2025/01/13 |
12.4000 |
0.73% |
| 2025/02/04 |
12.8700 |
1.50% |
2025/01/10 |
12.3100 |
-1.36% |
| 2025/02/03 |
12.6800 |
0.24% |
2025/01/09 |
12.4800 |
-0.56% |
| 2025/01/22 |
12.6500 |
0.56% |
2025/01/08 |
12.5500 |
0.16% |
| 2025/01/21 |
12.5800 |
0.16% |
2025/01/07 |
12.5300 |
-0.32% |
| 2025/01/20 |
12.5600 |
0.00% |
2025/01/06 |
12.5700 |
-0.87% |
| 2025/01/17 |
12.5600 |
0.80% |
2025/01/03 |
12.6800 |
-1.32% |
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 |
-1.64% |
-0.95% |
2.03% |
-1.41% |
0.24% |
-1.49% |
-2.03% |
| 越南指數 |
0.41% |
0.30% |
3.09% |
1.45% |
3.66% |
5.83% |
0.13% |
| MSCI 越南指數 (price) |
0.00% |
-1.97% |
1.48% |
-3.71% |
-3.52% |
-9.34% |
-1.51% |
| 中國信託越南機會基金/台幣 |
-1.41% |
-1.34% |
1.67% |
0.79% |
1.53% |
3.17% |
-1.83% |
| 日盛越南機會基金-N類型/台幣 |
-1.18% |
-0.65% |
1.65% |
0.55% |
1.32% |
7.21% |
-1.60% |
| 日盛越南機會基金-N類型/美元 |
-1.39% |
-0.13% |
2.23% |
-1.52% |
0.13% |
2.64% |
-1.64% |
| 日盛越南機會基金/台幣 |
-1.18% |
-0.65% |
1.76% |
0.65% |
1.32% |
7.33% |
-1.49% |
| 日盛越南機會基金/美元 |
-1.39% |
-0.13% |
2.23% |
-1.52% |
0.13% |
2.64% |
-1.64% |
| 利安資金越南基金/新元 |
-1.66% |
-1.77% |
-0.84% |
-0.32% |
3.96% |
5.35% |
-2.67% |
| 利安資金越南基金/美元 |
-1.83% |
-1.27% |
0.43% |
-2.51% |
1.75% |
4.49% |
-2.10% |
| 基金平均績效 |
-1.46% |
-0.86% |
1.40% |
-0.66% |
1.30% |
3.92% |
-1.88% |
* 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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