|
|
|
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 |
12.0600 |
-0.1900 |
-1.55% |
-1.71% |
2024/11/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/19 |
12.0600 |
-1.55% |
2024/11/05 |
12.5600 |
-0.24% |
| 2024/11/18 |
12.2500 |
0.00% |
2024/11/04 |
12.5900 |
-0.47% |
| 2024/11/15 |
12.2500 |
-1.53% |
2024/11/01 |
12.6500 |
-0.24% |
| 2024/11/14 |
12.4400 |
-1.97% |
2024/10/30 |
12.6800 |
-0.24% |
| 2024/11/13 |
12.6900 |
0.00% |
2024/10/29 |
12.7100 |
0.71% |
| 2024/11/12 |
12.6900 |
-0.63% |
2024/10/28 |
12.6200 |
0.72% |
| 2024/11/11 |
12.7700 |
0.24% |
2024/10/25 |
12.5300 |
-0.32% |
| 2024/11/08 |
12.7400 |
-0.08% |
2024/10/24 |
12.5700 |
-0.71% |
| 2024/11/07 |
12.7500 |
0.00% |
2024/10/23 |
12.6600 |
0.32% |
| 2024/11/06 |
12.7500 |
1.51% |
2024/10/22 |
12.6200 |
-1.64% |
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 |
-1.55% |
-4.96% |
-7.52% |
-6.66% |
-9.87% |
0.75% |
-1.71% |
| 越南指數 |
0.95% |
-2.37% |
-5.36% |
-4.40% |
-4.78% |
10.23% |
7.67% |
| MSCI 越南指數 (price) |
0.00% |
-3.72% |
-7.52% |
-8.36% |
-11.17% |
-8.71% |
-9.16% |
| 中國信託越南機會基金/台幣 |
-1.85% |
-5.02% |
-6.56% |
-5.49% |
-9.31% |
2.55% |
3.60% |
| 日盛越南機會基金-N類型/台幣 |
-1.57% |
-4.36% |
-6.90% |
-5.90% |
-5.80% |
5.92% |
7.21% |
| 日盛越南機會基金-N類型/美元 |
-1.19% |
-4.34% |
-7.86% |
-7.06% |
-6.37% |
4.02% |
1.76% |
| 日盛越南機會基金/台幣 |
-1.46% |
-4.36% |
-6.89% |
-5.89% |
-5.69% |
5.91% |
7.33% |
| 日盛越南機會基金/美元 |
-1.19% |
-4.34% |
-7.86% |
-7.06% |
-6.37% |
4.02% |
1.76% |
| 利安資金越南基金/新元 |
-1.30% |
-3.89% |
-4.90% |
-3.08% |
-3.28% |
6.66% |
6.66% |
| 利安資金越南基金/美元 |
-1.02% |
-3.94% |
-6.96% |
-5.28% |
-2.85% |
7.06% |
5.08% |
| 基金平均績效 |
-1.39% |
-4.40% |
-6.93% |
-5.80% |
-6.19% |
4.61% |
3.96% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
