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日盛越南機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.7800 |
-0.1300 |
-1.46% |
7.33% |
2024/11/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
14.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/19 |
8.7800 |
-1.46% |
2024/11/05 |
9.0600 |
-0.22% |
| 2024/11/18 |
8.9100 |
-0.11% |
2024/11/04 |
9.0800 |
-0.66% |
| 2024/11/15 |
8.9200 |
-1.65% |
2024/11/01 |
9.1400 |
-0.44% |
| 2024/11/14 |
9.0700 |
-1.20% |
2024/10/30 |
9.1800 |
-0.65% |
| 2024/11/13 |
9.1800 |
0.00% |
2024/10/29 |
9.2400 |
0.98% |
| 2024/11/12 |
9.1800 |
-0.11% |
2024/10/28 |
9.1500 |
0.55% |
| 2024/11/11 |
9.1900 |
0.22% |
2024/10/25 |
9.1000 |
-0.44% |
| 2024/11/08 |
9.1700 |
-0.65% |
2024/10/24 |
9.1400 |
-1.19% |
| 2024/11/07 |
9.2300 |
0.00% |
2024/10/23 |
9.2500 |
0.22% |
| 2024/11/06 |
9.2300 |
1.88% |
2024/10/22 |
9.2300 |
-0.97% |
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/台幣 |
-1.46% |
-4.36% |
-6.89% |
-5.89% |
-5.69% |
5.91% |
7.33% |
| 越南指數 |
0.95% |
-2.37% |
-5.36% |
-4.40% |
-4.78% |
10.23% |
7.67% |
| MSCI 越南指數 (price) |
0.00% |
-3.72% |
-7.52% |
-8.36% |
-11.17% |
-8.71% |
-9.16% |
| 中國信託越南機會基金/台幣 |
-1.85% |
-5.02% |
-6.56% |
-5.49% |
-9.31% |
2.55% |
3.60% |
| 中國信託越南機會基金/美元 |
-1.55% |
-4.96% |
-7.52% |
-6.66% |
-9.87% |
0.75% |
-1.71% |
| 日盛越南機會基金-N類型/台幣 |
-1.57% |
-4.36% |
-6.90% |
-5.90% |
-5.80% |
5.92% |
7.21% |
| 日盛越南機會基金-N類型/美元 |
-1.19% |
-4.34% |
-7.86% |
-7.06% |
-6.37% |
4.02% |
1.76% |
| 日盛越南機會基金/美元 |
-1.19% |
-4.34% |
-7.86% |
-7.06% |
-6.37% |
4.02% |
1.76% |
| 利安資金越南基金/新元 |
-1.30% |
-3.89% |
-4.90% |
-3.08% |
-3.28% |
6.66% |
6.66% |
| 利安資金越南基金/美元 |
-1.02% |
-3.94% |
-6.96% |
-5.28% |
-2.85% |
7.06% |
5.08% |
| 基金平均績效 |
-1.39% |
-4.40% |
-6.93% |
-5.80% |
-6.19% |
4.61% |
3.96% |
* 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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