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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 |
8.6800 |
0.0600 |
0.70% |
2.12% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
8.6800 |
0.70% |
2026/05/21 |
8.9200 |
-0.67% |
| 2026/06/03 |
8.6200 |
0.23% |
2026/05/20 |
8.9800 |
-0.11% |
| 2026/06/02 |
8.6000 |
-1.15% |
2026/05/19 |
8.9900 |
-1.21% |
| 2026/06/01 |
8.7000 |
-0.91% |
2026/05/18 |
9.1000 |
0.00% |
| 2026/05/29 |
8.7800 |
0.00% |
2026/05/15 |
9.1000 |
-0.44% |
| 2026/05/28 |
8.7800 |
-0.45% |
2026/05/14 |
9.1400 |
1.22% |
| 2026/05/27 |
8.8200 |
-0.68% |
2026/05/13 |
9.0300 |
-0.55% |
| 2026/05/26 |
8.8800 |
0.23% |
2026/05/12 |
9.0800 |
0.55% |
| 2026/05/25 |
8.8600 |
0.34% |
2026/05/11 |
9.0300 |
-0.99% |
| 2026/05/22 |
8.8300 |
-1.01% |
2026/05/08 |
9.1200 |
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 |
0.70% |
-1.14% |
-1.70% |
-2.03% |
1.76% |
17.93% |
2.12% |
| 越南指數 |
0.69% |
-1.72% |
-1.21% |
0.73% |
5.43% |
36.10% |
2.64% |
| MSCI 越南指數 (price) |
0.00% |
-3.00% |
-3.25% |
4.57% |
6.33% |
49.51% |
1.62% |
| 中國信託越南機會基金/台幣 |
0.99% |
-1.11% |
-1.25% |
-6.85% |
-5.12% |
14.71% |
-6.49% |
| 中國信託越南機會基金/美元 |
0.91% |
-1.18% |
-0.82% |
-6.17% |
-5.51% |
9.22% |
-6.56% |
| 日盛越南機會基金-N類型/台幣 |
0.82% |
-1.01% |
-2.18% |
-2.76% |
2.18% |
23.90% |
2.18% |
| 日盛越南機會基金/台幣 |
0.72% |
-1.10% |
-2.18% |
-2.76% |
2.07% |
23.90% |
2.18% |
| 日盛越南機會基金/美元 |
0.70% |
-1.14% |
-1.70% |
-2.03% |
1.76% |
17.93% |
2.12% |
| 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 |
0.48% |
-0.54% |
-2.77% |
-3.05% |
5.20% |
18.10% |
2.55% |
* 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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