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日盛越南機會基金-N類型
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.7000 |
-0.0200 |
-0.23% |
9.85% |
2025/10/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/23 |
8.7000 |
-0.23% |
2025/10/08 |
9.0400 |
1.01% |
| 2025/10/22 |
8.7200 |
0.93% |
2025/10/07 |
8.9500 |
2.99% |
| 2025/10/21 |
8.6400 |
1.41% |
2025/10/03 |
8.6900 |
-0.91% |
| 2025/10/20 |
8.5200 |
-5.96% |
2025/10/02 |
8.7700 |
-1.02% |
| 2025/10/17 |
9.0600 |
-1.63% |
2025/10/01 |
8.8600 |
0.57% |
| 2025/10/16 |
9.2100 |
0.33% |
2025/09/30 |
8.8100 |
-0.45% |
| 2025/10/15 |
9.1800 |
0.00% |
2025/09/26 |
8.8500 |
-0.78% |
| 2025/10/14 |
9.1800 |
-0.76% |
2025/09/25 |
8.9200 |
-0.11% |
| 2025/10/13 |
9.2500 |
1.54% |
2025/09/24 |
8.9300 |
1.82% |
| 2025/10/09 |
9.1100 |
0.77% |
2025/09/23 |
8.7700 |
0.00% |
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/美元 |
-0.23% |
-5.54% |
-0.80% |
5.20% |
N/A% |
9.02% |
9.85% |
| 越南指數 |
-1.82% |
0.98% |
-0.49% |
7.93% |
34.44% |
31.92% |
30.45% |
| MSCI 越南指數 (price) |
0.00% |
2.69% |
3.82% |
15.05% |
53.31% |
48.75% |
52.82% |
| 中國信託越南機會基金/台幣 |
-0.46% |
-8.22% |
-0.59% |
10.24% |
22.52% |
11.04% |
7.37% |
| 中國信託越南機會基金/美元 |
-0.75% |
-8.67% |
-2.27% |
5.02% |
29.21% |
15.64% |
14.20% |
| 日盛越南機會基金-N類型/台幣 |
0.00% |
-5.10% |
0.83% |
10.39% |
N/A% |
4.65% |
3.20% |
| 日盛越南機會基金/台幣 |
0.10% |
-5.10% |
0.94% |
10.38% |
N/A% |
4.65% |
3.31% |
| 日盛越南機會基金/美元 |
-0.23% |
-5.54% |
-0.80% |
5.20% |
N/A% |
9.02% |
9.85% |
| 利安資金越南基金/新元 |
0.18% |
-4.67% |
3.77% |
7.72% |
28.59% |
15.76% |
13.37% |
| 利安資金越南基金/美元 |
0.12% |
-4.93% |
2.54% |
5.99% |
30.21% |
17.92% |
19.07% |
| 基金平均績效 |
-0.16% |
-5.97% |
0.45% |
7.52% |
27.63% |
10.96% |
10.03% |
* 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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