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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 |
9.3500 |
0.0600 |
0.65% |
-0.21% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
9.3500 |
0.65% |
2025/07/24 |
8.8000 |
0.46% |
| 2025/08/06 |
9.2900 |
2.20% |
2025/07/23 |
8.7600 |
0.11% |
| 2025/08/05 |
9.0900 |
1.68% |
2025/07/22 |
8.7500 |
1.16% |
| 2025/08/04 |
8.9400 |
1.25% |
2025/07/21 |
8.6500 |
-0.57% |
| 2025/08/01 |
8.8300 |
-0.11% |
2025/07/18 |
8.7000 |
0.69% |
| 2025/07/31 |
8.8400 |
0.57% |
2025/07/17 |
8.6400 |
0.58% |
| 2025/07/30 |
8.7900 |
1.50% |
2025/07/16 |
8.5900 |
0.94% |
| 2025/07/29 |
8.6600 |
-3.88% |
2025/07/15 |
8.5100 |
-0.58% |
| 2025/07/28 |
9.0100 |
1.35% |
2025/07/14 |
8.5600 |
0.71% |
| 2025/07/25 |
8.8900 |
1.02% |
2025/07/11 |
8.5000 |
0.59% |
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 |
0.65% |
5.77% |
14.30% |
N/A% |
0.21% |
3.54% |
-0.21% |
| 越南指數 |
0.51% |
5.28% |
12.82% |
26.51% |
24.04% |
30.10% |
24.87% |
| MSCI 越南指數 (price) |
0.00% |
5.25% |
19.19% |
35.61% |
38.03% |
36.56% |
38.34% |
| 中國信託越南機會基金/台幣 |
0.40% |
5.09% |
19.32% |
26.53% |
6.28% |
10.48% |
5.83% |
| 中國信託越南機會基金/美元 |
0.95% |
5.45% |
16.21% |
28.53% |
16.76% |
21.02% |
16.30% |
| 日盛越南機會基金-N類型/美元 |
1.16% |
6.11% |
11.27% |
N/A% |
10.00% |
13.45% |
9.72% |
| 日盛越南機會基金/台幣 |
0.75% |
5.88% |
14.29% |
N/A% |
0.21% |
3.54% |
-0.11% |
| 日盛越南機會基金/美元 |
1.28% |
6.11% |
11.27% |
N/A% |
10.00% |
13.45% |
9.72% |
| 利安資金越南基金/新元 |
1.92% |
4.32% |
13.22% |
24.07% |
10.28% |
17.09% |
9.26% |
| 利安資金越南基金/美元 |
1.98% |
4.83% |
12.09% |
24.25% |
15.71% |
20.61% |
15.71% |
| 基金平均績效 |
1.14% |
5.44% |
14.00% |
25.84% |
8.68% |
12.90% |
8.28% |
* 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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