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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 |
8.5100 |
0.4000 |
4.93% |
0.12% |
2026/04/08 |
|
|
| 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 |
| 2026/04/08 |
8.5100 |
4.93% |
2026/03/23 |
7.7100 |
-3.75% |
| 2026/04/07 |
8.1100 |
-1.82% |
2026/03/20 |
8.0100 |
-2.67% |
| 2026/04/02 |
8.2600 |
-0.24% |
2026/03/19 |
8.2300 |
-0.96% |
| 2026/04/01 |
8.2800 |
1.35% |
2026/03/18 |
8.3100 |
0.00% |
| 2026/03/31 |
8.1700 |
0.74% |
2026/03/17 |
8.3100 |
0.61% |
| 2026/03/30 |
8.1100 |
-0.49% |
2026/03/16 |
8.2600 |
-0.24% |
| 2026/03/27 |
8.1500 |
2.26% |
2026/03/13 |
8.2800 |
-0.84% |
| 2026/03/26 |
7.9700 |
-0.87% |
2026/03/12 |
8.3500 |
-1.30% |
| 2026/03/25 |
8.0400 |
2.68% |
2026/03/11 |
8.4600 |
2.55% |
| 2026/03/24 |
7.8300 |
1.56% |
2026/03/10 |
8.2500 |
2.87% |
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 |
4.93% |
2.78% |
-0.93% |
-2.85% |
-5.86% |
N/A% |
0.12% |
| 越南指數 |
-1.13% |
2.47% |
5.08% |
-7.03% |
1.18% |
58.70% |
-2.68% |
| MSCI 越南指數 (price) |
0.00% |
4.82% |
8.96% |
-5.52% |
3.43% |
85.54% |
-3.43% |
| 中國信託越南機會基金/台幣 |
4.18% |
2.31% |
-4.12% |
-8.74% |
-11.19% |
19.43% |
-6.95% |
| 中國信託越南機會基金/美元 |
4.77% |
2.89% |
-4.42% |
-9.35% |
-14.69% |
23.99% |
-7.96% |
| 日盛越南機會基金-N類型/台幣 |
4.39% |
2.31% |
-0.61% |
-2.20% |
-2.01% |
N/A% |
1.24% |
| 日盛越南機會基金/台幣 |
4.38% |
2.41% |
-0.51% |
-2.10% |
-1.91% |
N/A% |
1.35% |
| 日盛越南機會基金/美元 |
4.93% |
2.78% |
-0.93% |
-2.85% |
-5.86% |
N/A% |
0.12% |
| 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 |
3.32% |
2.23% |
-2.98% |
-3.73% |
0.36% |
20.15% |
1.60% |
* 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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