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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 |
10.1600 |
-0.0200 |
-0.20% |
8.43% |
2025/10/15 |
|
|
| 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 |
| 2025/10/15 |
10.1600 |
-0.20% |
2025/09/26 |
9.7500 |
-0.41% |
| 2025/10/14 |
10.1800 |
-0.59% |
2025/09/25 |
9.7900 |
0.20% |
| 2025/10/13 |
10.2400 |
1.99% |
2025/09/24 |
9.7700 |
1.88% |
| 2025/10/09 |
10.0400 |
0.80% |
2025/09/23 |
9.5900 |
0.21% |
| 2025/10/08 |
9.9600 |
1.01% |
2025/09/22 |
9.5700 |
-1.75% |
| 2025/10/07 |
9.8600 |
3.35% |
2025/09/19 |
9.7400 |
-0.51% |
| 2025/10/03 |
9.5400 |
-0.93% |
2025/09/18 |
9.7900 |
-0.20% |
| 2025/10/02 |
9.6300 |
-1.03% |
2025/09/17 |
9.8100 |
-1.51% |
| 2025/10/01 |
9.7300 |
0.41% |
2025/09/16 |
9.9600 |
-0.60% |
| 2025/09/30 |
9.6900 |
-0.62% |
2025/09/15 |
10.0200 |
1.01% |
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 |
-0.20% |
2.01% |
1.40% |
19.39% |
N/A% |
6.28% |
8.43% |
| 越南指數 |
0.51% |
2.94% |
5.11% |
19.75% |
45.98% |
38.09% |
39.48% |
| MSCI 越南指數 (price) |
0.00% |
4.35% |
6.99% |
27.35% |
63.91% |
51.30% |
60.44% |
| 中國信託越南機會基金/台幣 |
0.24% |
3.31% |
2.86% |
24.21% |
30.49% |
14.88% |
16.01% |
| 中國信託越南機會基金/美元 |
0.57% |
2.91% |
1.40% |
18.75% |
38.38% |
20.64% |
24.02% |
| 日盛越南機會基金-N類型/美元 |
0.00% |
1.55% |
-0.11% |
14.04% |
N/A% |
11.54% |
15.91% |
| 日盛越南機會基金/台幣 |
-0.29% |
2.01% |
1.30% |
19.39% |
N/A% |
6.28% |
8.43% |
| 日盛越南機會基金/美元 |
0.00% |
1.55% |
-0.11% |
14.04% |
N/A% |
11.54% |
15.91% |
| 利安資金越南基金/新元 |
-0.78% |
3.14% |
3.23% |
15.33% |
33.68% |
19.52% |
18.42% |
| 利安資金越南基金/美元 |
-0.56% |
3.02% |
1.95% |
14.29% |
35.78% |
20.65% |
24.54% |
| 基金平均績效 |
-0.13% |
2.44% |
1.49% |
17.43% |
34.58% |
13.92% |
16.46% |
* 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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