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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 |
9.8800 |
-0.0400 |
-0.40% |
2.49% |
2026/07/09 |
|
|
| 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 |
| 2026/07/09 |
9.8800 |
-0.40% |
2026/06/25 |
9.8400 |
-0.61% |
| 2026/07/08 |
9.9200 |
0.00% |
2026/06/24 |
9.9000 |
0.71% |
| 2026/07/07 |
9.9200 |
0.40% |
2026/06/23 |
9.8300 |
0.10% |
| 2026/07/06 |
9.8800 |
-0.70% |
2026/06/22 |
9.8200 |
0.61% |
| 2026/07/03 |
9.9500 |
-0.30% |
2026/06/18 |
9.7600 |
0.72% |
| 2026/07/02 |
9.9800 |
0.00% |
2026/06/17 |
9.6900 |
-0.21% |
| 2026/07/01 |
9.9800 |
0.91% |
2026/06/16 |
9.7100 |
0.10% |
| 2026/06/30 |
9.8900 |
0.00% |
2026/06/15 |
9.7000 |
0.62% |
| 2026/06/29 |
9.8900 |
0.00% |
2026/06/12 |
9.6400 |
-0.52% |
| 2026/06/26 |
9.8900 |
0.51% |
2026/06/11 |
9.6900 |
-0.51% |
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 |
-0.40% |
-1.00% |
2.07% |
1.96% |
-1.30% |
17.90% |
2.49% |
| 越南指數 |
-1.52% |
-2.33% |
0.50% |
2.36% |
-5.38% |
23.51% |
0.90% |
| MSCI 越南指數 (price) |
0.00% |
-0.67% |
3.32% |
6.38% |
-0.11% |
37.45% |
3.25% |
| 中國信託越南機會基金/台幣 |
-0.27% |
-0.75% |
3.27% |
3.12% |
-5.71% |
11.94% |
-4.78% |
| 中國信託越南機會基金/美元 |
-0.82% |
-1.55% |
1.45% |
1.68% |
-7.44% |
1.37% |
-6.98% |
| 日盛越南機會基金-N類型/美元 |
-0.82% |
-1.85% |
0.24% |
0.59% |
-3.19% |
6.78% |
0.12% |
| 日盛越南機會基金/台幣 |
-0.40% |
-1.00% |
1.96% |
1.96% |
-1.40% |
17.76% |
2.49% |
| 日盛越南機會基金/美元 |
-0.82% |
-1.85% |
0.24% |
0.59% |
-3.08% |
6.78% |
0.12% |
| 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 |
-0.56% |
-0.71% |
-0.39% |
1.02% |
2.79% |
12.46% |
2.29% |
* 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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