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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 |
| - | -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 |
| 2026/02/04 | 14.0600 | -0.35% |
| 2026/02/03 | 14.1100 | 0.43% |
| 2026/02/02 | 14.0500 | -1.26% |
| 2026/01/30 | 14.2300 | 0.99% |
| 2026/01/29 | 14.0900 | 0.93% |
| 2026/01/28 | 13.9600 | -0.78% |
| 2026/01/27 | 14.0700 | -0.42% |
| 2026/01/26 | 14.1300 | -2.15% |
| 2026/01/23 | 14.4400 | -0.35% |
| 2026/01/22 | 14.4900 | 0.07% |
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 | 0.21% | -1.68% | 9.25% | -1.82% |
| 越南指數 | 8.44% | 17.23% | 41.65% | 0.39% |
| MSCI 越南指數 (price) | 6.77% | 18.33% | 57.70% | -3.78% |
| 中國信託越南機會基金/台幣 | 2.38% | 3.79% | 4.66% | -1.38% |
| 日盛越南機會基金-N類型/台幣 | 9.98% | 16.08% | 10.45% | 6.33% |
| 日盛越南機會基金-N類型/美元 | 7.40% | 10.43% | 15.38% | 5.88% |
| 日盛越南機會基金/台幣 | 9.86% | 15.95% | 10.33% | 6.33% |
| 日盛越南機會基金/美元 | 7.40% | 10.43% | 15.38% | 5.88% |
| 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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