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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 |
9.2300 |
-0.0500 |
-0.54% |
-1.49% |
2025/03/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/28 |
9.2300 |
-0.54% |
2025/03/14 |
9.3600 |
-0.64% |
| 2025/03/27 |
9.2800 |
-0.11% |
2025/03/13 |
9.4200 |
-0.74% |
| 2025/03/26 |
9.2900 |
-0.32% |
2025/03/12 |
9.4900 |
0.00% |
| 2025/03/25 |
9.3200 |
0.11% |
2025/03/11 |
9.4900 |
0.00% |
| 2025/03/24 |
9.3100 |
0.00% |
2025/03/10 |
9.4900 |
0.00% |
| 2025/03/21 |
9.3100 |
-0.21% |
2025/03/07 |
9.4900 |
0.21% |
| 2025/03/20 |
9.3300 |
-0.11% |
2025/03/06 |
9.4700 |
1.61% |
| 2025/03/19 |
9.3400 |
-0.43% |
2025/03/05 |
9.3200 |
-0.75% |
| 2025/03/18 |
9.3800 |
-0.42% |
2025/03/04 |
9.3900 |
0.21% |
| 2025/03/17 |
9.4200 |
0.64% |
2025/03/03 |
9.3700 |
0.32% |
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 |
| 日盛越南機會基金-N類型/台幣 |
-0.54% |
-0.86% |
-1.18% |
-2.02% |
-4.25% |
-3.45% |
-1.49% |
| 越南指數 |
-0.99% |
-2.77% |
-8.69% |
-3.13% |
-5.68% |
2.74% |
-4.71% |
| MSCI 越南指數 (price) |
0.00% |
-1.80% |
-6.54% |
-0.39% |
-6.63% |
-2.24% |
-1.68% |
| 中國信託越南機會基金/台幣 |
-1.35% |
-3.28% |
-13.59% |
-11.24% |
-10.86% |
-6.27% |
-12.92% |
| 中國信託越南機會基金/美元 |
-0.79% |
-3.01% |
-12.15% |
-10.33% |
-12.08% |
-6.00% |
-12.01% |
| 日盛越南機會基金-N類型/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 日盛越南機會基金/台幣 |
-0.65% |
-0.86% |
-1.28% |
-2.12% |
-4.35% |
-3.55% |
-1.49% |
| 日盛越南機會基金/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 利安資金越南基金/新元 |
0.12% |
3.42% |
-11.23% |
-12.51% |
-12.06% |
-4.08% |
-12.96% |
| 利安資金越南基金/美元 |
0.16% |
4.72% |
-10.18% |
-9.04% |
-12.02% |
-0.46% |
-9.68% |
| 基金平均績效 |
-0.51% |
-0.27% |
-6.71% |
-6.69% |
-9.03% |
-4.67% |
-6.92% |
* 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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