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中國信託越南機會基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -27.46% | 14.20% | 11.34% | 7.16% |
| 中國信託越南機會基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 14.9600 | 0.94% |
| 2026/01/28 | 14.8200 | -1.27% |
| 2026/01/27 | 15.0100 | -0.53% |
| 2026/01/26 | 15.0900 | -2.33% |
| 2026/01/23 | 15.4500 | -0.52% |
| 2026/01/22 | 15.5300 | 0.06% |
| 2026/01/21 | 15.5200 | -0.64% |
| 2026/01/20 | 15.6200 | -0.38% |
| 2026/01/19 | 15.6800 | 0.90% |
| 2026/01/16 | 15.5400 | 0.39% |
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 |
| 中國信託越南機會基金/台幣 | -0.13% | 7.55% | 6.48% | -1.97% |
| 越南指數 | 7.66% | 21.53% | 43.47% | 1.71% |
| MSCI 越南指數 (price) | 4.44% | 22.13% | 57.82% | -3.53% |
| 中國信託越南機會基金/美元 | -3.06% | -3.92% | 10.36% | -2.51% |
| 日盛越南機會基金-N類型/台幣 | 4.50% | 10.77% | 8.95% | 3.53% |
| 日盛越南機會基金-N類型/美元 | 2.20% | 4.37% | 13.94% | 3.88% |
| 日盛越南機會基金/台幣 | 4.50% | 10.64% | 8.83% | 3.53% |
| 日盛越南機會基金/美元 | 2.20% | 4.37% | 13.94% | 3.88% |
| 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% |
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