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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 |
7.8200 |
-0.0200 |
-0.26% |
-1.26% |
2025/03/21 |
|
|
| 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 |
| 2025/03/21 |
7.8200 |
-0.26% |
2025/03/07 |
8.0100 |
0.25% |
| 2025/03/20 |
7.8400 |
0.00% |
2025/03/06 |
7.9900 |
1.52% |
| 2025/03/19 |
7.8400 |
-0.51% |
2025/03/05 |
7.8700 |
-0.51% |
| 2025/03/18 |
7.8800 |
-0.38% |
2025/03/04 |
7.9100 |
0.25% |
| 2025/03/17 |
7.9100 |
0.51% |
2025/03/03 |
7.8900 |
0.00% |
| 2025/03/14 |
7.8700 |
-0.63% |
2025/02/27 |
7.8900 |
0.51% |
| 2025/03/13 |
7.9200 |
-0.75% |
2025/02/26 |
7.8500 |
-0.25% |
| 2025/03/12 |
7.9800 |
-0.25% |
2025/02/25 |
7.8700 |
-0.38% |
| 2025/03/11 |
8.0000 |
0.13% |
2025/02/24 |
7.9000 |
0.51% |
| 2025/03/10 |
7.9900 |
-0.25% |
2025/02/21 |
7.8600 |
0.13% |
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 |
-0.26% |
-0.64% |
-0.51% |
-0.51% |
-6.12% |
-4.52% |
-1.26% |
| 越南指數 |
-0.15% |
-0.32% |
1.94% |
5.12% |
3.92% |
3.56% |
4.35% |
| MSCI 越南指數 (price) |
0.00% |
-0.64% |
4.33% |
4.84% |
-2.22% |
-8.48% |
5.44% |
| 中國信託越南機會基金/台幣 |
-0.42% |
-0.83% |
1.92% |
1.20% |
-0.42% |
-4.01% |
0.77% |
| 中國信託越南機會基金/美元 |
-0.31% |
-0.85% |
1.18% |
0.31% |
-3.46% |
-7.29% |
0.16% |
| 日盛越南機會基金-N類型/台幣 |
-0.21% |
-0.53% |
0.22% |
0.43% |
-3.12% |
-1.06% |
-0.64% |
| 日盛越南機會基金-N類型/美元 |
-0.26% |
-0.64% |
-0.51% |
-0.51% |
-6.12% |
-4.52% |
-1.26% |
| 日盛越南機會基金/台幣 |
-0.32% |
-0.64% |
0.11% |
0.43% |
-3.12% |
-1.06% |
-0.64% |
| 利安資金越南基金/新元 |
0.11% |
-2.39% |
-0.32% |
-2.29% |
-1.68% |
0.54% |
-3.40% |
| 利安資金越南基金/美元 |
0.00% |
-2.36% |
-0.28% |
-0.71% |
-4.74% |
1.15% |
-1.40% |
| 基金平均績效 |
-0.21% |
-1.11% |
0.23% |
-0.21% |
-3.60% |
-2.60% |
-0.96% |
* 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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