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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 |
8.9200 |
0.0200 |
0.22% |
4.94% |
2026/04/23 |
|
|
| 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 |
| 2026/04/23 |
8.9200 |
0.22% |
2026/04/09 |
8.4600 |
-0.59% |
| 2026/04/22 |
8.9000 |
0.79% |
2026/04/08 |
8.5100 |
4.93% |
| 2026/04/21 |
8.8300 |
-0.34% |
2026/04/07 |
8.1100 |
-1.82% |
| 2026/04/20 |
8.8600 |
1.26% |
2026/04/02 |
8.2600 |
-0.24% |
| 2026/04/17 |
8.7500 |
0.11% |
2026/04/01 |
8.2800 |
1.35% |
| 2026/04/16 |
8.7400 |
0.81% |
2026/03/31 |
8.1700 |
0.74% |
| 2026/04/15 |
8.6700 |
0.81% |
2026/03/30 |
8.1100 |
-0.49% |
| 2026/04/14 |
8.6000 |
1.06% |
2026/03/27 |
8.1500 |
2.26% |
| 2026/04/13 |
8.5100 |
0.12% |
2026/03/26 |
7.9700 |
-0.87% |
| 2026/04/10 |
8.5000 |
0.47% |
2026/03/25 |
8.0400 |
2.68% |
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 |
0.22% |
2.06% |
15.69% |
-1.11% |
2.53% |
N/A% |
4.94% |
| 越南指數 |
-0.91% |
1.99% |
14.77% |
-0.94% |
10.11% |
51.49% |
3.86% |
| MSCI 越南指數 (price) |
0.00% |
4.08% |
23.39% |
4.24% |
14.32% |
76.97% |
6.10% |
| 中國信託越南機會基金/台幣 |
0.00% |
1.39% |
11.26% |
-5.37% |
-4.38% |
17.15% |
-4.19% |
| 中國信託越南機會基金/美元 |
-0.15% |
1.26% |
13.08% |
-5.40% |
-6.69% |
20.56% |
-4.61% |
| 日盛越南機會基金-N類型/台幣 |
0.30% |
2.11% |
13.77% |
-1.17% |
5.07% |
N/A% |
5.39% |
| 日盛越南機會基金/台幣 |
0.30% |
2.11% |
13.89% |
-1.07% |
5.06% |
N/A% |
5.50% |
| 日盛越南機會基金/美元 |
0.22% |
2.06% |
15.69% |
-1.11% |
2.53% |
N/A% |
4.94% |
| 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 |
-0.01% |
1.66% |
8.88% |
-2.12% |
6.07% |
18.72% |
4.60% |
* 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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