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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 |
10.1800 |
0.1000 |
0.99% |
8.64% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
10.1800 |
0.99% |
2025/08/14 |
9.7800 |
1.66% |
| 2025/08/27 |
10.0800 |
0.80% |
2025/08/13 |
9.6200 |
0.52% |
| 2025/08/26 |
10.0000 |
4.06% |
2025/08/12 |
9.5700 |
1.16% |
| 2025/08/25 |
9.6100 |
-2.44% |
2025/08/11 |
9.4600 |
1.07% |
| 2025/08/22 |
9.8500 |
-2.57% |
2025/08/08 |
9.3600 |
0.11% |
| 2025/08/21 |
10.1100 |
2.02% |
2025/08/07 |
9.3500 |
0.65% |
| 2025/08/20 |
9.9100 |
0.41% |
2025/08/06 |
9.2900 |
2.20% |
| 2025/08/19 |
9.8700 |
1.23% |
2025/08/05 |
9.0900 |
1.68% |
| 2025/08/18 |
9.7500 |
0.41% |
2025/08/04 |
8.9400 |
1.25% |
| 2025/08/15 |
9.7100 |
-0.72% |
2025/08/01 |
8.8300 |
-0.11% |
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 |
0.99% |
0.69% |
12.99% |
27.41% |
8.99% |
7.61% |
8.64% |
| 越南指數 |
0.48% |
-0.42% |
7.93% |
25.26% |
28.77% |
31.17% |
32.69% |
| MSCI 越南指數 (price) |
0.00% |
0.69% |
7.63% |
32.28% |
42.27% |
35.79% |
46.29% |
| 中國信託越南機會基金/台幣 |
1.63% |
1.63% |
11.76% |
31.05% |
13.08% |
14.20% |
14.12% |
| 中國信託越南機會基金/美元 |
1.56% |
1.29% |
7.85% |
28.02% |
21.28% |
19.25% |
22.23% |
| 日盛越南機會基金-N類型/美元 |
0.88% |
0.33% |
8.98% |
24.59% |
16.86% |
12.30% |
16.41% |
| 日盛越南機會基金/台幣 |
0.89% |
0.59% |
12.86% |
27.41% |
8.88% |
7.50% |
8.64% |
| 日盛越南機會基金/美元 |
0.88% |
0.33% |
8.98% |
24.59% |
16.86% |
12.30% |
16.41% |
| 利安資金越南基金/新元 |
1.11% |
2.63% |
5.51% |
20.93% |
13.75% |
14.83% |
12.35% |
| 利安資金越南基金/美元 |
0.83% |
2.17% |
4.83% |
20.83% |
18.96% |
16.03% |
18.79% |
| 基金平均績效 |
1.10% |
1.21% |
9.22% |
25.60% |
14.83% |
13.00% |
14.70% |
* 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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