|
| 回到 StockQ 正常版首頁 |
日盛越南機會基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.44% | 7.46% | 7.32% |
| 日盛越南機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/15 | 8.9900 | -0.33% |
| 2026/01/14 | 9.0200 | -0.11% |
| 2026/01/13 | 9.0300 | 0.78% |
| 2026/01/12 | 8.9600 | 2.05% |
| 2026/01/09 | 8.7800 | 0.23% |
| 2026/01/08 | 8.7600 | -0.45% |
| 2026/01/07 | 8.8000 | 2.21% |
| 2026/01/06 | 8.6100 | 1.53% |
| 2026/01/05 | 8.4800 | -0.24% |
| 2025/12/31 | 8.5000 | 0.47% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 日盛越南機會基金/美元 | -2.07% | 11.68% | 17.67% | 5.76% |
| 越南指數 | 6.08% | 27.67% | 50.85% | 4.50% |
| MSCI 越南指數 (price) | 4.75% | 35.52% | 71.89% | 2.06% |
| 中國信託越南機會基金/台幣 | -6.30% | 16.39% | 11.61% | 1.44% |
| 中國信託越南機會基金/美元 | -9.06% | 7.99% | 16.80% | 0.98% |
| 日盛越南機會基金-N類型/台幣 | 1.08% | 20.21% | 13.70% | 6.74% |
| 日盛越南機會基金-N類型/美元 | -1.74% | 11.36% | 18.68% | 6.12% |
| 日盛越南機會基金/台幣 | 0.89% | 20.45% | 12.39% | 6.33% |
| 利安資金越南基金/新元 | -0.09% | 22.73% | 17.09% | 9.98% |
| 利安資金越南基金/美元 | -1.68% | 21.69% | 20.09% | 14.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|