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日盛越南機會基金-N類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.1700 |
-0.0900 |
-0.88% |
5.50% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
14.57% |
14.55% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
10.1700 |
-0.88% |
2026/05/07 |
10.3100 |
0.98% |
| 2026/05/20 |
10.2600 |
-0.10% |
2026/05/06 |
10.2100 |
0.49% |
| 2026/05/19 |
10.2700 |
-0.77% |
2026/05/05 |
10.1600 |
0.89% |
| 2026/05/18 |
10.3500 |
-0.10% |
2026/05/04 |
10.0700 |
0.10% |
| 2026/05/15 |
10.3600 |
-0.29% |
2026/04/29 |
10.0600 |
-0.59% |
| 2026/05/14 |
10.3900 |
1.17% |
2026/04/28 |
10.1200 |
0.90% |
| 2026/05/13 |
10.2700 |
-0.39% |
2026/04/24 |
10.0300 |
-1.28% |
| 2026/05/12 |
10.3100 |
0.68% |
2026/04/23 |
10.1600 |
0.30% |
| 2026/05/11 |
10.2400 |
-0.97% |
2026/04/22 |
10.1300 |
1.00% |
| 2026/05/08 |
10.3400 |
0.29% |
2026/04/21 |
10.0300 |
-0.40% |
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-N類型/台幣 |
-0.88% |
-2.12% |
1.40% |
N/A% |
7.17% |
27.92% |
5.50% |
| 越南指數 |
-1.04% |
-2.31% |
1.07% |
2.91% |
13.43% |
42.87% |
5.19% |
| MSCI 越南指數 (price) |
0.00% |
-1.79% |
1.42% |
6.98% |
16.95% |
64.20% |
6.95% |
| 中國信託越南機會基金/台幣 |
-0.47% |
-1.67% |
1.72% |
N/A% |
0.96% |
20.10% |
-3.28% |
| 中國信託越南機會基金/美元 |
-0.29% |
-1.85% |
1.40% |
N/A% |
0.51% |
14.73% |
-3.70% |
| 日盛越南機會基金-N類型/美元 |
-0.67% |
-2.41% |
1.02% |
N/A% |
6.57% |
22.02% |
4.94% |
| 日盛越南機會基金/台幣 |
-0.88% |
-2.21% |
1.29% |
N/A% |
7.05% |
27.76% |
5.50% |
| 日盛越南機會基金/美元 |
-0.67% |
-2.41% |
1.02% |
N/A% |
6.57% |
22.02% |
4.94% |
| 利安資金越南基金/新元 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 利安資金越南基金/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| 基金平均績效 |
-0.60% |
-1.29% |
-0.56% |
-0.89% |
9.16% |
21.47% |
4.84% |
* 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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