|
| 回到 StockQ 正常版首頁 |
中國信託越南機會基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -34.59% | 14.03% | 4.48% | 11.70% |
| 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 |
| 2026/06/25 | 13.3900 | -0.67% |
| 2026/06/24 | 13.4800 | 0.30% |
| 2026/06/23 | 13.4400 | 0.00% |
| 2026/06/22 | 13.4400 | 0.98% |
| 2026/06/18 | 13.3100 | 0.68% |
| 2026/06/17 | 13.2200 | -0.08% |
| 2026/06/16 | 13.2300 | 0.30% |
| 2026/06/15 | 13.1900 | 1.23% |
| 2026/06/12 | 13.0300 | -0.46% |
| 2026/06/11 | 13.0900 | -0.61% |
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/美元 | 6.69% | -6.95% | 8.16% | -6.49% |
| 越南指數 | 12.36% | 6.90% | 36.31% | 4.40% |
| MSCI 越南指數 (price) | 19.89% | 9.20% | 55.05% | 6.22% |
| 中國信託越南機會基金/台幣 | 6.25% | -5.99% | 17.11% | -5.37% |
| 日盛越南機會基金-N類型/台幣 | 9.39% | 2.59% | 23.44% | 2.70% |
| 日盛越南機會基金-N類型/美元 | 10.34% | 1.65% | 14.74% | 1.65% |
| 日盛越南機會基金/台幣 | 9.39% | 2.48% | 23.29% | 2.70% |
| 日盛越南機會基金/美元 | 10.34% | 1.65% | 14.74% | 1.65% |
| 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.
|