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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 |
9.1500 |
0.0400 |
0.44% |
7.65% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
7.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
9.1500 |
0.44% |
2026/02/02 |
8.9500 |
-1.10% |
| 2026/02/24 |
9.1100 |
0.33% |
2026/01/30 |
9.0500 |
1.23% |
| 2026/02/23 |
9.0800 |
1.91% |
2026/01/29 |
8.9400 |
1.25% |
| 2026/02/11 |
8.9100 |
1.95% |
2026/01/28 |
8.8300 |
-0.67% |
| 2026/02/10 |
8.7400 |
0.00% |
2026/01/27 |
8.8900 |
0.23% |
| 2026/02/09 |
8.7400 |
0.34% |
2026/01/26 |
8.8700 |
-1.66% |
| 2026/02/06 |
8.7100 |
-1.69% |
2026/01/23 |
9.0200 |
-0.77% |
| 2026/02/05 |
8.8600 |
-1.23% |
2026/01/22 |
9.0900 |
0.11% |
| 2026/02/04 |
8.9700 |
-0.33% |
2026/01/21 |
9.0800 |
-0.66% |
| 2026/02/03 |
9.0000 |
0.56% |
2026/01/20 |
9.1400 |
0.22% |
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 |
0.44% |
2.69% |
1.44% |
10.77% |
4.57% |
16.26% |
7.65% |
| 越南指數 |
1.01% |
3.05% |
1.95% |
11.86% |
12.71% |
44.26% |
5.33% |
| MSCI 越南指數 (price) |
0.00% |
1.58% |
2.24% |
8.85% |
14.72% |
63.67% |
1.55% |
| 中國信託越南機會基金/台幣 |
0.39% |
3.23% |
-0.84% |
5.22% |
0.92% |
7.81% |
0.39% |
| 中國信託越南機會基金/美元 |
0.77% |
3.67% |
-0.14% |
5.56% |
-1.97% |
12.83% |
0.70% |
| 日盛越南機會基金-N類型/台幣 |
0.10% |
2.27% |
0.68% |
10.46% |
7.70% |
11.17% |
7.37% |
| 日盛越南機會基金/台幣 |
0.10% |
2.27% |
0.68% |
10.34% |
7.59% |
11.05% |
7.37% |
| 日盛越南機會基金/美元 |
0.44% |
2.69% |
1.44% |
10.77% |
4.57% |
16.26% |
7.65% |
| 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 |
0.16% |
2.39% |
-1.13% |
6.42% |
8.47% |
14.07% |
7.00% |
* 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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