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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 |
7.7300 |
-0.0400 |
-0.51% |
-2.40% |
2025/03/28 |
|
|
| 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 |
| 2025/03/28 |
7.7300 |
-0.51% |
2025/03/14 |
7.8700 |
-0.63% |
| 2025/03/27 |
7.7700 |
-0.13% |
2025/03/13 |
7.9200 |
-0.75% |
| 2025/03/26 |
7.7800 |
-0.38% |
2025/03/12 |
7.9800 |
-0.25% |
| 2025/03/25 |
7.8100 |
0.00% |
2025/03/11 |
8.0000 |
0.13% |
| 2025/03/24 |
7.8100 |
-0.13% |
2025/03/10 |
7.9900 |
-0.25% |
| 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% |
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 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 越南指數 |
4.63% |
0.97% |
-8.26% |
-0.65% |
-5.12% |
-2.84% |
-3.50% |
| MSCI 越南指數 (price) |
0.00% |
-3.97% |
-12.19% |
-4.42% |
-14.11% |
-17.24% |
-7.24% |
| 中國信託越南機會基金/台幣 |
4.64% |
-11.05% |
-13.54% |
-8.07% |
-13.42% |
-13.54% |
-11.24% |
| 中國信託越南機會基金/美元 |
5.07% |
-10.02% |
-13.11% |
-7.39% |
-14.80% |
-14.86% |
-11.08% |
| 日盛越南機會基金-N類型/台幣 |
-0.54% |
-0.86% |
-1.18% |
-2.02% |
-4.25% |
-3.45% |
-1.49% |
| 日盛越南機會基金-N類型/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 日盛越南機會基金/台幣 |
-0.65% |
-0.86% |
-1.28% |
-2.12% |
-4.35% |
-3.55% |
-1.49% |
| 利安資金越南基金/新元 |
6.65% |
-4.99% |
-15.06% |
-14.26% |
-15.23% |
-11.47% |
-15.84% |
| 利安資金越南基金/美元 |
7.89% |
-4.95% |
-14.82% |
-11.51% |
-16.67% |
-10.48% |
-13.74% |
| 基金平均績效 |
2.76% |
-4.38% |
-7.88% |
-6.45% |
-10.67% |
-8.86% |
-7.46% |
* 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。)
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