| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 450.42 |
447.11 |
448.81 |
422.91 |
418.66 |
421.72 |
433.680 (4.27%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/06/23 |
452.206 |
0.56% |
2025/06/09 |
442.030 |
-2.14% |
| 2025/06/20 |
449.701 |
-0.21% |
2025/06/06 |
451.689 |
-0.84% |
| 2025/06/19 |
450.637 |
0.16% |
2025/06/05 |
455.524 |
-0.18% |
| 2025/06/18 |
449.926 |
0.07% |
2025/06/04 |
456.359 |
1.02% |
| 2025/06/17 |
449.622 |
0.90% |
2025/06/02 |
451.762 |
0.54% |
| 2025/06/16 |
445.628 |
1.48% |
2025/05/30 |
449.330 |
-0.48% |
| 2025/06/13 |
439.108 |
-1.38% |
2025/05/29 |
451.487 |
0.12% |
| 2025/06/12 |
445.232 |
0.29% |
2025/05/28 |
450.928 |
0.32% |
| 2025/06/11 |
443.938 |
-0.26% |
2025/05/27 |
449.483 |
0.66% |
| 2025/06/10 |
445.109 |
0.70% |
2025/05/26 |
446.526 |
1.83% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 越南指數 (price) |
0.00% |
0.91% |
2.55% |
4.84% |
9.26% |
3.08% |
10.29% |
| 中國信託越南機會基金/台幣 |
-0.16% |
1.74% |
0.49% |
-14.78% |
-13.40% |
-16.46% |
-13.76% |
| 中國信託越南機會基金/美元 |
0.08% |
2.25% |
2.68% |
-4.74% |
-4.14% |
-8.50% |
-4.29% |
| 日盛越南機會基金/台幣 |
-0.25% |
1.78% |
0.76% |
-14.45% |
-13.81% |
-15.45% |
-14.73% |
| 日盛越南機會基金/美元 |
0.13% |
2.32% |
3.02% |
-4.34% |
-4.58% |
-7.29% |
-5.30% |
| 日盛越南機會基金-N類型/台幣 |
-0.13% |
1.91% |
0.76% |
-14.36% |
-13.81% |
-15.36% |
-14.73% |
| 日盛越南機會基金-N類型/美元 |
0.13% |
2.32% |
3.02% |
-4.34% |
-4.58% |
-7.41% |
-5.30% |
| 利安資金越南基金/新元 |
-0.22% |
2.46% |
3.27% |
-2.56% |
-4.79% |
-7.20% |
-5.86% |
| 利安資金越南基金/美元 |
-0.14% |
2.16% |
3.95% |
1.14% |
0.42% |
-2.34% |
-0.28% |
| ( 越南基金 ) |
-0.07% |
2.12% |
2.24% |
-7.30% |
-7.34% |
-10.00% |
-8.03% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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