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日盛越南機會基金-N類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.9000 |
-0.0900 |
-1.00% |
24.65% |
2023/09/21 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/21 |
8.9000 |
-1.00% |
2023/09/07 |
9.0700 |
0.00% |
| 2023/09/20 |
8.9900 |
1.58% |
2023/09/06 |
9.0700 |
1.11% |
| 2023/09/19 |
8.8500 |
0.57% |
2023/09/05 |
8.9700 |
0.90% |
| 2023/09/18 |
8.8000 |
-1.12% |
2023/08/31 |
8.8900 |
1.48% |
| 2023/09/15 |
8.9000 |
0.45% |
2023/08/30 |
8.7600 |
1.04% |
| 2023/09/14 |
8.8600 |
-1.45% |
2023/08/29 |
8.6700 |
-0.12% |
| 2023/09/13 |
8.9900 |
-0.77% |
2023/08/28 |
8.6800 |
1.40% |
| 2023/09/12 |
9.0600 |
1.91% |
2023/08/25 |
8.5600 |
-0.23% |
| 2023/09/11 |
8.8900 |
-1.77% |
2023/08/24 |
8.5800 |
1.30% |
| 2023/09/08 |
9.0500 |
-0.22% |
2023/08/23 |
8.4700 |
-1.17% |
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 |
| 日盛越南機會基金-N類型/台幣 |
-1.00% |
0.45% |
3.73% |
11.39% |
24.65% |
2.18% |
24.65% |
| 越南指數 |
-1.62% |
-2.80% |
1.06% |
6.02% |
14.66% |
-1.78% |
18.47% |
| MSCI 越南指數 (price) |
0.00% |
-0.81% |
-0.92% |
5.38% |
11.21% |
-10.84% |
13.43% |
| 中國信託越南機會基金/台幣 |
-1.26% |
0.29% |
4.61% |
12.57% |
25.76% |
0.72% |
25.54% |
| 中國信託越南機會基金/美元 |
-1.52% |
-0.39% |
4.11% |
8.39% |
19.74% |
-1.37% |
20.07% |
| 日盛越南機會基金-N類型/美元 |
-1.29% |
-0.13% |
3.23% |
7.26% |
18.52% |
0.13% |
19.25% |
| 日盛越南機會基金/台幣 |
-1.00% |
0.45% |
3.73% |
11.39% |
24.65% |
2.18% |
24.65% |
| 日盛越南機會基金/美元 |
-1.29% |
-0.13% |
3.23% |
7.26% |
18.52% |
0.13% |
19.25% |
| 利安資金越南基金/新元 |
1.26% |
-0.31% |
3.43% |
11.43% |
22.15% |
-5.39% |
20.62% |
| 利安資金越南基金/美元 |
1.43% |
-0.28% |
3.05% |
10.09% |
20.17% |
-1.94% |
18.96% |
| 基金平均績效 |
-0.58% |
-0.01% |
3.64% |
9.97% |
21.77% |
-0.42% |
21.62% |
* 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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