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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 |
10.2500 |
0.0500 |
0.49% |
6.33% |
2026/02/03 |
|
|
| 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 |
| 2026/02/03 |
10.2500 |
0.49% |
2026/01/20 |
10.4200 |
0.19% |
| 2026/02/02 |
10.2000 |
-0.68% |
2026/01/19 |
10.4000 |
1.17% |
| 2026/01/30 |
10.2700 |
1.58% |
2026/01/16 |
10.2800 |
0.39% |
| 2026/01/29 |
10.1100 |
1.30% |
2026/01/15 |
10.2400 |
-0.49% |
| 2026/01/28 |
9.9800 |
-1.09% |
2026/01/14 |
10.2900 |
-0.29% |
| 2026/01/27 |
10.0900 |
0.10% |
2026/01/13 |
10.3200 |
0.88% |
| 2026/01/26 |
10.0800 |
-1.95% |
2026/01/12 |
10.2300 |
2.20% |
| 2026/01/23 |
10.2800 |
-0.77% |
2026/01/09 |
10.0100 |
0.30% |
| 2026/01/22 |
10.3600 |
0.00% |
2026/01/08 |
9.9800 |
-0.20% |
| 2026/01/21 |
10.3600 |
-0.58% |
2026/01/07 |
10.0000 |
2.15% |
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 |
0.49% |
1.59% |
6.33% |
9.98% |
16.08% |
10.45% |
6.33% |
| 越南指數 |
0.38% |
-0.93% |
1.62% |
12.15% |
21.28% |
44.72% |
1.62% |
| MSCI 越南指數 (price) |
0.00% |
-2.23% |
-4.21% |
9.48% |
20.99% |
59.37% |
-4.21% |
| 中國信託越南機會基金/台幣 |
0.27% |
0.53% |
-1.11% |
6.72% |
5.82% |
6.49% |
-1.11% |
| 中國信託越南機會基金/美元 |
0.43% |
0.28% |
-1.47% |
4.29% |
0.64% |
11.28% |
-1.47% |
| 日盛越南機會基金-N類型/美元 |
0.56% |
1.24% |
5.88% |
7.40% |
10.43% |
15.38% |
5.88% |
| 日盛越南機會基金/台幣 |
0.39% |
1.49% |
6.33% |
9.86% |
15.95% |
10.33% |
6.33% |
| 日盛越南機會基金/美元 |
0.56% |
1.24% |
5.88% |
7.40% |
10.43% |
15.38% |
5.88% |
| 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 |
0.21% |
1.09% |
1.19% |
5.48% |
12.97% |
13.31% |
5.84% |
* 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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