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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 |
9.2500 |
-0.0800 |
-0.86% |
-4.05% |
2026/07/31 |
|
|
| 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 |
| 2026/07/31 |
9.2500 |
-0.86% |
2026/07/17 |
9.5400 |
-0.93% |
| 2026/07/30 |
9.3300 |
2.87% |
2026/07/16 |
9.6300 |
1.37% |
| 2026/07/29 |
9.0700 |
1.45% |
2026/07/15 |
9.5000 |
-1.66% |
| 2026/07/28 |
8.9400 |
1.25% |
2026/07/14 |
9.6600 |
0.42% |
| 2026/07/27 |
8.8300 |
-1.45% |
2026/07/13 |
9.6200 |
-2.63% |
| 2026/07/24 |
8.9600 |
-0.55% |
2026/07/09 |
9.8800 |
-0.40% |
| 2026/07/23 |
9.0100 |
1.12% |
2026/07/08 |
9.9200 |
0.00% |
| 2026/07/22 |
8.9100 |
-3.26% |
2026/07/07 |
9.9200 |
0.40% |
| 2026/07/21 |
9.2100 |
-0.22% |
2026/07/06 |
9.8800 |
-0.70% |
| 2026/07/20 |
9.2300 |
-3.25% |
2026/07/03 |
9.9500 |
-0.30% |
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 |
-0.86% |
3.24% |
-6.47% |
-8.05% |
-9.93% |
4.64% |
-4.05% |
| 越南指數 |
0.00% |
3.17% |
-6.48% |
-6.18% |
-4.89% |
15.77% |
-2.52% |
| MSCI 越南指數 (price) |
0.00% |
4.05% |
-4.96% |
-5.90% |
1.14% |
24.41% |
-0.69% |
| 中國信託越南機會基金/台幣 |
-0.58% |
2.84% |
-5.23% |
-4.44% |
-9.22% |
-3.91% |
-9.70% |
| 中國信託越南機會基金/美元 |
-0.08% |
3.03% |
-6.53% |
-6.60% |
-11.52% |
-10.96% |
-12.08% |
| 日盛越南機會基金-N類型/美元 |
-0.38% |
3.52% |
-7.78% |
-10.18% |
-12.27% |
-3.05% |
-6.59% |
| 日盛越南機會基金/台幣 |
-0.86% |
3.24% |
-6.57% |
-8.05% |
-10.02% |
4.64% |
-4.05% |
| 日盛越南機會基金/美元 |
-0.38% |
3.52% |
-7.78% |
-10.18% |
-12.27% |
-3.05% |
-6.59% |
| 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 |
-0.52% |
2.71% |
-6.59% |
-6.16% |
-2.60% |
3.19% |
-2.28% |
* 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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