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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 |
10.4000 |
0.1300 |
1.27% |
7.88% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
10.4000 |
1.27% |
2026/04/28 |
10.1300 |
1.00% |
| 2026/05/13 |
10.2700 |
-0.48% |
2026/04/24 |
10.0300 |
-1.38% |
| 2026/05/12 |
10.3200 |
0.78% |
2026/04/23 |
10.1700 |
0.30% |
| 2026/05/11 |
10.2400 |
-1.06% |
2026/04/22 |
10.1400 |
1.00% |
| 2026/05/08 |
10.3500 |
0.39% |
2026/04/21 |
10.0400 |
-0.40% |
| 2026/05/07 |
10.3100 |
0.98% |
2026/04/20 |
10.0800 |
1.00% |
| 2026/05/06 |
10.2100 |
0.39% |
2026/04/17 |
9.9800 |
0.20% |
| 2026/05/05 |
10.1700 |
0.99% |
2026/04/16 |
9.9600 |
0.61% |
| 2026/05/04 |
10.0700 |
0.10% |
2026/04/15 |
9.9000 |
0.61% |
| 2026/04/29 |
10.0600 |
-0.69% |
2026/04/14 |
9.8400 |
0.82% |
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 |
1.27% |
0.87% |
5.69% |
2.77% |
10.64% |
N/A% |
7.88% |
| 越南指數 |
-0.20% |
0.33% |
6.72% |
5.35% |
17.50% |
46.33% |
7.68% |
| MSCI 越南指數 (price) |
0.00% |
-0.17% |
8.89% |
9.62% |
22.30% |
71.82% |
9.59% |
| 中國信託越南機會基金/台幣 |
1.15% |
0.47% |
5.04% |
1.15% |
4.67% |
21.74% |
-1.64% |
| 中國信託越南機會基金/美元 |
1.08% |
0.14% |
5.56% |
1.01% |
3.38% |
16.99% |
-1.89% |
| 日盛越南機會基金-N類型/台幣 |
1.17% |
0.78% |
5.70% |
2.67% |
10.65% |
N/A% |
7.78% |
| 日盛越南機會基金-N類型/美元 |
1.22% |
0.44% |
6.28% |
2.58% |
9.33% |
N/A% |
7.53% |
| 日盛越南機會基金/美元 |
1.22% |
0.44% |
6.28% |
2.58% |
9.33% |
N/A% |
7.53% |
| 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 |
0.77% |
0.68% |
2.78% |
1.37% |
11.55% |
18.98% |
6.50% |
* 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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