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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 |
13.4800 |
-0.1300 |
-0.96% |
-5.87% |
2026/04/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-34.59% |
14.03% |
4.48% |
11.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/29 |
13.4800 |
-0.96% |
2026/04/14 |
13.3100 |
0.76% |
| 2026/04/28 |
13.6100 |
0.89% |
2026/04/13 |
13.2100 |
0.23% |
| 2026/04/24 |
13.4900 |
-1.24% |
2026/04/10 |
13.1800 |
0.61% |
| 2026/04/23 |
13.6600 |
-0.15% |
2026/04/09 |
13.1000 |
-0.61% |
| 2026/04/22 |
13.6800 |
0.59% |
2026/04/08 |
13.1800 |
4.77% |
| 2026/04/21 |
13.6000 |
-0.15% |
2026/04/07 |
12.5800 |
-1.49% |
| 2026/04/20 |
13.6200 |
1.04% |
2026/04/02 |
12.7700 |
-0.31% |
| 2026/04/17 |
13.4800 |
-0.07% |
2026/04/01 |
12.8100 |
0.87% |
| 2026/04/16 |
13.4900 |
0.75% |
2026/03/31 |
12.7000 |
0.32% |
| 2026/04/15 |
13.3900 |
0.60% |
2026/03/30 |
12.6600 |
0.16% |
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 |
-0.96% |
-1.46% |
6.65% |
-4.33% |
-6.58% |
18.35% |
-5.87% |
| 越南指數 |
0.00% |
0.04% |
8.88% |
1.37% |
13.08% |
51.19% |
3.90% |
| MSCI 越南指數 (price) |
0.00% |
0.62% |
14.31% |
7.48% |
18.52% |
74.97% |
5.54% |
| 中國信託越南機會基金/台幣 |
-0.76% |
-1.37% |
5.56% |
-3.61% |
-3.74% |
15.92% |
-5.50% |
| 日盛越南機會基金-N類型/台幣 |
-0.59% |
-0.69% |
7.36% |
-0.49% |
4.47% |
N/A% |
4.36% |
| 日盛越南機會基金-N類型/美元 |
-0.67% |
-0.67% |
8.47% |
-1.12% |
1.49% |
N/A% |
4.00% |
| 日盛越南機會基金/台幣 |
-0.69% |
-0.79% |
7.36% |
-0.49% |
4.47% |
N/A% |
4.36% |
| 日盛越南機會基金/美元 |
-0.67% |
-0.67% |
8.47% |
-1.12% |
1.49% |
N/A% |
4.00% |
| 利安資金越南基金/新元 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 利安資金越南基金/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| 基金平均績效 |
-0.67% |
-0.42% |
3.94% |
-1.62% |
5.75% |
17.86% |
3.77% |
* 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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