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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 |
8.1900 |
-0.0100 |
-0.12% |
3.41% |
2025/07/31 |
|
|
| 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 |
| 2025/07/31 |
8.1900 |
-0.12% |
2025/07/17 |
8.1400 |
0.62% |
| 2025/07/30 |
8.2000 |
1.49% |
2025/07/16 |
8.0900 |
0.50% |
| 2025/07/29 |
8.0800 |
-4.49% |
2025/07/15 |
8.0500 |
-0.62% |
| 2025/07/28 |
8.4600 |
1.08% |
2025/07/14 |
8.1000 |
0.37% |
| 2025/07/25 |
8.3700 |
0.84% |
2025/07/11 |
8.0700 |
0.75% |
| 2025/07/24 |
8.3000 |
0.36% |
2025/07/10 |
8.0100 |
0.50% |
| 2025/07/23 |
8.2700 |
0.36% |
2025/07/09 |
7.9700 |
1.01% |
| 2025/07/22 |
8.2400 |
1.10% |
2025/07/08 |
7.8900 |
1.02% |
| 2025/07/21 |
8.1500 |
-0.61% |
2025/07/07 |
7.8100 |
1.30% |
| 2025/07/18 |
8.2000 |
0.74% |
2025/07/04 |
7.7100 |
0.65% |
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 |
-0.12% |
-1.33% |
7.34% |
N/A% |
5.68% |
3.93% |
3.41% |
| 越南指數 |
-0.49% |
-2.35% |
8.52% |
21.93% |
18.19% |
21.86% |
18.03% |
| MSCI 越南指數 (price) |
0.00% |
-1.05% |
15.65% |
32.34% |
30.60% |
29.89% |
31.44% |
| 中國信託越南機會基金/台幣 |
1.27% |
2.80% |
13.09% |
15.27% |
2.06% |
1.41% |
0.70% |
| 中國信託越南機會基金/美元 |
0.57% |
1.07% |
13.03% |
24.14% |
11.78% |
11.25% |
10.30% |
| 日盛越南機會基金-N類型/台幣 |
0.57% |
0.45% |
7.41% |
N/A% |
-3.49% |
-5.35% |
-5.66% |
| 日盛越南機會基金-N類型/美元 |
-0.12% |
-1.33% |
7.34% |
N/A% |
5.68% |
3.93% |
3.41% |
| 日盛越南機會基金/台幣 |
0.45% |
0.34% |
7.28% |
N/A% |
-3.60% |
-5.35% |
-5.66% |
| 利安資金越南基金/新元 |
1.19% |
-0.49% |
9.46% |
18.51% |
4.73% |
6.93% |
4.73% |
| 利安資金越南基金/美元 |
0.77% |
-1.75% |
7.81% |
19.97% |
8.85% |
11.16% |
10.38% |
| 基金平均績效 |
0.57% |
-0.03% |
9.09% |
19.47% |
3.96% |
3.49% |
2.70% |
* 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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