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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 |
9.2600 |
0.0000 |
0.00% |
13.20% |
2024/12/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/19 |
9.2600 |
0.00% |
2024/12/05 |
9.2700 |
2.66% |
| 2024/12/18 |
9.2600 |
0.00% |
2024/12/04 |
9.0300 |
-0.99% |
| 2024/12/17 |
9.2600 |
-0.11% |
2024/12/03 |
9.1200 |
-0.44% |
| 2024/12/16 |
9.2700 |
0.11% |
2024/12/02 |
9.1600 |
0.11% |
| 2024/12/13 |
9.2600 |
-0.43% |
2024/11/29 |
9.1500 |
0.66% |
| 2024/12/12 |
9.3000 |
-0.21% |
2024/11/28 |
9.0900 |
0.22% |
| 2024/12/11 |
9.3200 |
-0.11% |
2024/11/27 |
9.0700 |
0.11% |
| 2024/12/10 |
9.3300 |
-0.11% |
2024/11/26 |
9.0600 |
0.67% |
| 2024/12/09 |
9.3400 |
0.43% |
2024/11/25 |
9.0000 |
0.11% |
| 2024/12/06 |
9.3000 |
0.32% |
2024/11/22 |
8.9900 |
-0.11% |
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 |
0.00% |
-0.43% |
5.59% |
-3.04% |
-1.91% |
14.32% |
13.20% |
| 越南指數 |
0.23% |
-0.40% |
3.37% |
-1.14% |
-1.93% |
14.24% |
11.29% |
| MSCI 越南指數 (price) |
0.00% |
-0.61% |
1.81% |
-6.69% |
-6.38% |
-3.87% |
-6.58% |
| 中國信託越南機會基金/台幣 |
-0.21% |
-0.49% |
6.87% |
-1.60% |
-3.87% |
12.11% |
10.71% |
| 中國信託越南機會基金/美元 |
-0.78% |
-1.01% |
6.05% |
-3.83% |
-4.77% |
7.66% |
4.24% |
| 日盛越南機會基金-N類型/美元 |
-0.63% |
-1.01% |
4.67% |
-5.31% |
-2.85% |
9.64% |
6.51% |
| 日盛越南機會基金/台幣 |
-0.11% |
-0.43% |
5.47% |
-3.04% |
-1.91% |
14.32% |
13.20% |
| 日盛越南機會基金/美元 |
-0.63% |
-1.01% |
4.67% |
-5.31% |
-2.85% |
9.64% |
6.51% |
| 利安資金越南基金/新元 |
0.42% |
0.00% |
4.22% |
1.69% |
-1.33% |
15.87% |
12.62% |
| 利安資金越南基金/美元 |
0.28% |
-0.56% |
3.48% |
-2.60% |
-1.38% |
14.26% |
9.86% |
| 基金平均績效 |
-0.21% |
-0.62% |
5.13% |
-2.88% |
-2.61% |
12.23% |
9.61% |
* 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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