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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 |
8.9500 |
0.2600 |
2.99% |
13.01% |
2025/10/07 |
|
|
| 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 |
| 2025/10/07 |
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% |
| 2025/09/30 |
8.8100 |
-0.45% |
2025/09/15 |
9.1900 |
1.10% |
| 2025/09/26 |
8.8500 |
-0.78% |
2025/09/12 |
9.0900 |
0.33% |
| 2025/09/25 |
8.9200 |
-0.11% |
2025/09/11 |
9.0600 |
0.33% |
| 2025/09/24 |
8.9300 |
1.82% |
2025/09/10 |
9.0300 |
0.33% |
| 2025/09/23 |
8.7700 |
0.00% |
2025/09/09 |
9.0000 |
0.90% |
| 2025/09/22 |
8.7700 |
-1.90% |
2025/09/08 |
8.9200 |
-2.41% |
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 |
2.99% |
1.59% |
-2.08% |
14.60% |
N/A% |
8.62% |
13.01% |
| 越南指數 |
0.74% |
1.97% |
4.51% |
19.95% |
49.88% |
33.48% |
34.03% |
| MSCI 越南指數 (price) |
0.00% |
1.80% |
5.51% |
27.78% |
68.41% |
41.87% |
50.75% |
| 中國信託越南機會基金/台幣 |
4.15% |
1.48% |
-2.04% |
25.26% |
11.33% |
9.71% |
11.10% |
| 中國信託越南機會基金/美元 |
3.73% |
1.26% |
-1.74% |
19.17% |
20.68% |
15.48% |
19.27% |
| 日盛越南機會基金-N類型/台幣 |
3.35% |
1.75% |
-2.28% |
20.54% |
N/A% |
3.25% |
5.23% |
| 日盛越南機會基金-N類型/美元 |
2.99% |
1.59% |
-2.08% |
14.60% |
N/A% |
8.62% |
13.01% |
| 日盛越南機會基金/台幣 |
3.35% |
1.75% |
-2.38% |
20.39% |
N/A% |
3.25% |
5.23% |
| 利安資金越南基金/新元 |
-0.18% |
2.52% |
0.64% |
16.03% |
29.11% |
16.40% |
13.17% |
| 利安資金越南基金/美元 |
-0.12% |
2.40% |
0.00% |
14.82% |
34.38% |
17.68% |
19.50% |
| 基金平均績效 |
2.53% |
1.79% |
-1.49% |
18.18% |
23.88% |
10.38% |
12.44% |
* 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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