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日盛越南機會基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.2100 |
0.0300 |
0.33% |
16.29% |
2025/10/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.44% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/16 |
9.2100 |
0.33% |
2025/09/30 |
8.8100 |
-0.45% |
| 2025/10/15 |
9.1800 |
0.00% |
2025/09/26 |
8.8500 |
-0.78% |
| 2025/10/14 |
9.1800 |
-0.76% |
2025/09/25 |
8.9200 |
-0.11% |
| 2025/10/13 |
9.2500 |
1.54% |
2025/09/24 |
8.9300 |
1.82% |
| 2025/10/09 |
9.1100 |
0.77% |
2025/09/23 |
8.7700 |
0.00% |
| 2025/10/08 |
9.0400 |
1.01% |
2025/09/22 |
8.7700 |
-1.90% |
| 2025/10/07 |
8.9500 |
2.99% |
2025/09/19 |
8.9400 |
-0.78% |
| 2025/10/03 |
8.6900 |
-0.91% |
2025/09/18 |
9.0100 |
-0.33% |
| 2025/10/02 |
8.7700 |
-1.02% |
2025/09/17 |
9.0400 |
-1.42% |
| 2025/10/01 |
8.8600 |
0.57% |
2025/09/16 |
9.1700 |
-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/美元 |
0.33% |
1.10% |
0.44% |
13.84% |
N/A% |
12.32% |
16.29% |
| 越南指數 |
0.51% |
2.94% |
5.11% |
19.75% |
45.98% |
38.09% |
39.48% |
| MSCI 越南指數 (price) |
0.00% |
4.35% |
6.99% |
27.35% |
63.91% |
51.30% |
60.44% |
| 中國信託越南機會基金/台幣 |
0.85% |
3.22% |
4.58% |
23.59% |
33.28% |
16.59% |
16.99% |
| 中國信託越南機會基金/美元 |
0.82% |
2.82% |
2.69% |
18.57% |
41.36% |
22.37% |
25.04% |
| 日盛越南機會基金-N類型/台幣 |
0.30% |
1.49% |
2.31% |
18.63% |
N/A% |
7.04% |
8.75% |
| 日盛越南機會基金-N類型/美元 |
0.33% |
1.10% |
0.44% |
13.84% |
N/A% |
12.32% |
16.29% |
| 日盛越南機會基金/台幣 |
0.39% |
1.59% |
2.41% |
18.74% |
N/A% |
7.14% |
8.86% |
| 利安資金越南基金/新元 |
-0.78% |
3.14% |
3.23% |
15.33% |
33.68% |
19.52% |
18.42% |
| 利安資金越南基金/美元 |
-0.56% |
3.02% |
1.95% |
14.29% |
35.78% |
20.65% |
24.54% |
| 基金平均績效 |
0.21% |
2.19% |
2.26% |
17.10% |
36.02% |
14.74% |
16.90% |
* 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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