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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 |
16.0300 |
0.1300 |
0.82% |
25.04% |
2025/10/16 |
|
|
| 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 |
| 2025/10/16 |
16.0300 |
0.82% |
2025/09/30 |
15.1000 |
-0.13% |
| 2025/10/15 |
15.9000 |
0.57% |
2025/09/26 |
15.1200 |
-1.05% |
| 2025/10/14 |
15.8100 |
-0.38% |
2025/09/25 |
15.2800 |
0.13% |
| 2025/10/13 |
15.8700 |
1.80% |
2025/09/24 |
15.2600 |
1.87% |
| 2025/10/09 |
15.5900 |
0.91% |
2025/09/23 |
14.9800 |
-0.13% |
| 2025/10/08 |
15.4500 |
1.05% |
2025/09/22 |
15.0000 |
-1.51% |
| 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% |
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 |
0.82% |
2.82% |
2.69% |
18.57% |
41.36% |
22.37% |
25.04% |
| 越南指數 |
-2.02% |
-0.94% |
3.60% |
16.19% |
42.22% |
34.56% |
36.66% |
| MSCI 越南指數 (price) |
0.00% |
2.81% |
7.99% |
26.27% |
64.52% |
52.86% |
61.94% |
| 中國信託越南機會基金/台幣 |
0.85% |
3.22% |
4.58% |
23.59% |
33.28% |
16.59% |
16.99% |
| 日盛越南機會基金-N類型/台幣 |
0.30% |
1.49% |
2.31% |
18.63% |
N/A% |
7.04% |
8.75% |
| 日盛越南機會基金-N類型/美元 |
0.33% |
1.10% |
0.44% |
13.84% |
N/A% |
12.32% |
16.29% |
| 日盛越南機會基金/台幣 |
0.39% |
1.59% |
2.41% |
18.74% |
N/A% |
7.14% |
8.86% |
| 日盛越南機會基金/美元 |
0.33% |
1.10% |
0.44% |
13.84% |
N/A% |
12.32% |
16.29% |
| 利安資金越南基金/新元 |
0.43% |
2.30% |
4.71% |
14.80% |
36.80% |
19.92% |
18.93% |
| 利安資金越南基金/美元 |
0.56% |
2.64% |
3.24% |
14.05% |
38.88% |
21.50% |
25.25% |
| 基金平均績效 |
0.50% |
2.03% |
2.60% |
17.01% |
37.58% |
14.90% |
17.05% |
* 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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