|
|
|
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 |
7.6500 |
0.0700 |
0.92% |
7.14% |
2023/06/02 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/06/02 |
7.6500 |
0.92% |
2023/05/19 |
7.5000 |
-0.13% |
| 2023/06/01 |
7.5800 |
0.00% |
2023/05/18 |
7.5100 |
0.67% |
| 2023/05/31 |
7.5800 |
0.00% |
2023/05/17 |
7.4600 |
-0.53% |
| 2023/05/30 |
7.5800 |
0.40% |
2023/05/16 |
7.5000 |
0.13% |
| 2023/05/29 |
7.5500 |
0.53% |
2023/05/15 |
7.4900 |
0.00% |
| 2023/05/26 |
7.5100 |
-0.13% |
2023/05/12 |
7.4900 |
1.08% |
| 2023/05/25 |
7.5200 |
0.27% |
2023/05/11 |
7.4100 |
-0.13% |
| 2023/05/24 |
7.5000 |
-0.27% |
2023/05/10 |
7.4200 |
0.41% |
| 2023/05/23 |
7.5200 |
-0.13% |
2023/05/09 |
7.3900 |
0.14% |
| 2023/05/22 |
7.5300 |
0.40% |
2023/05/08 |
7.3800 |
1.10% |
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 |
0.92% |
1.86% |
3.66% |
7.44% |
4.94% |
N/A% |
7.14% |
| 越南指數 |
0.64% |
2.12% |
5.53% |
7.13% |
0.38% |
-14.76% |
9.01% |
| MSCI 越南指數 (price) |
0.00% |
-0.16% |
2.62% |
5.52% |
-8.36% |
-26.52% |
3.18% |
| 中國信託越南機會基金/台幣 |
1.02% |
1.96% |
3.11% |
6.80% |
5.38% |
-17.71% |
6.61% |
| 中國信託越南機會基金/美元 |
1.41% |
2.31% |
3.51% |
6.78% |
5.31% |
-21.02% |
6.88% |
| 日盛越南機會基金-N類型/台幣 |
0.92% |
1.86% |
3.66% |
7.59% |
4.94% |
N/A% |
7.14% |
| 日盛越南機會基金-N類型/美元 |
1.32% |
2.22% |
4.06% |
7.45% |
4.85% |
N/A% |
7.45% |
| 日盛越南機會基金/美元 |
1.32% |
2.22% |
4.06% |
7.45% |
4.85% |
N/A% |
7.45% |
| 利安資金越南基金/新元 |
-0.36% |
1.08% |
4.22% |
5.13% |
1.57% |
-21.57% |
5.00% |
| 利安資金越南基金/美元 |
-0.64% |
0.81% |
2.65% |
4.55% |
2.82% |
-20.61% |
4.03% |
| 基金平均績效 |
0.74% |
1.79% |
3.62% |
6.65% |
4.33% |
-20.23% |
6.46% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
