|
| 回到 StockQ 正常版首頁 |
日盛越南機會基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 14.57% |
| 日盛越南機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 8.9000 | 0.11% |
| 2024/04/15 | 8.8900 | -5.53% |
| 2024/04/12 | 9.4100 | 1.51% |
| 2024/04/11 | 9.2700 | 0.87% |
| 2024/04/10 | 9.1900 | -0.65% |
| 2024/04/09 | 9.2500 | 0.98% |
| 2024/04/08 | 9.1600 | -2.45% |
| 2024/04/03 | 9.3900 | -1.78% |
| 2024/04/02 | 9.5600 | 0.84% |
| 2024/04/01 | 9.4800 | -0.42% |
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/台幣 | 6.84% | 3.49% | 20.60% | 8.80% |
| 越南指數 | 2.62% | 6.36% | 13.21% | 5.58% |
| MSCI 越南指數 (price) | -1.15% | 1.27% | -0.21% | -2.26% |
| 中國信託越南機會基金/台幣 | 6.83% | 3.57% | 20.94% | 8.84% |
| 中國信託越南機會基金/美元 | 3.18% | 2.85% | 13.36% | 3.02% |
| 日盛越南機會基金-N類型/台幣 | 6.84% | 3.49% | 20.60% | 8.80% |
| 日盛越南機會基金-N類型/美元 | 3.27% | 2.85% | 13.11% | 2.99% |
| 日盛越南機會基金/美元 | 3.27% | 2.85% | 13.11% | 2.99% |
| 利安資金越南基金/新元 | 4.78% | -2.28% | 11.26% | 5.02% |
| 利安資金越南基金/美元 | 2.49% | -1.79% | 8.57% | 1.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|