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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 |
10.3200 |
0.0900 |
0.88% |
7.05% |
2026/01/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/13 |
10.3200 |
0.88% |
2025/12/26 |
9.4500 |
-2.07% |
| 2026/01/12 |
10.2300 |
2.20% |
2025/12/24 |
9.6500 |
0.73% |
| 2026/01/09 |
10.0100 |
0.30% |
2025/12/23 |
9.5800 |
0.21% |
| 2026/01/08 |
9.9800 |
-0.20% |
2025/12/22 |
9.5600 |
2.03% |
| 2026/01/07 |
10.0000 |
2.15% |
2025/12/19 |
9.3700 |
1.19% |
| 2026/01/06 |
9.7900 |
1.45% |
2025/12/18 |
9.2600 |
0.11% |
| 2026/01/05 |
9.6500 |
0.10% |
2025/12/17 |
9.2500 |
0.00% |
| 2025/12/31 |
9.6400 |
0.52% |
2025/12/16 |
9.2500 |
2.44% |
| 2025/12/30 |
9.5900 |
0.63% |
2025/12/15 |
9.0300 |
0.89% |
| 2025/12/29 |
9.5300 |
0.85% |
2025/12/12 |
8.9500 |
-3.03% |
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 |
0.88% |
5.41% |
15.31% |
0.78% |
21.41% |
12.66% |
7.05% |
| 越南指數 |
-0.45% |
1.77% |
15.03% |
7.57% |
28.84% |
54.14% |
6.16% |
| MSCI 越南指數 (price) |
0.00% |
-0.49% |
13.11% |
6.07% |
36.21% |
75.70% |
3.36% |
| 中國信託越南機會基金/台幣 |
1.15% |
2.00% |
14.00% |
-4.30% |
19.61% |
13.51% |
3.54% |
| 中國信託越南機會基金/美元 |
1.10% |
1.59% |
12.44% |
-7.18% |
10.34% |
18.79% |
2.86% |
| 日盛越南機會基金-N類型/美元 |
0.78% |
4.88% |
13.58% |
-2.38% |
11.90% |
17.89% |
6.24% |
| 日盛越南機會基金/台幣 |
0.88% |
5.31% |
15.31% |
0.68% |
21.41% |
12.66% |
7.05% |
| 日盛越南機會基金/美元 |
0.78% |
4.88% |
13.58% |
-2.38% |
11.90% |
17.89% |
6.24% |
| 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 |
0.57% |
3.30% |
8.99% |
-2.07% |
17.62% |
16.32% |
7.23% |
* 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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