| 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 |
| 599.72 |
591.98 |
582.99 |
520.25 |
470.39 |
442.52 |
538.027 (12.05%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/09/01 |
602.877 |
0.00% |
2025/08/18 |
587.370 |
0.59% |
| 2025/08/29 |
602.877 |
0.13% |
2025/08/15 |
583.944 |
-0.45% |
| 2025/08/28 |
602.112 |
0.95% |
2025/08/14 |
586.598 |
1.62% |
| 2025/08/27 |
596.473 |
0.37% |
2025/08/13 |
577.244 |
0.15% |
| 2025/08/26 |
594.269 |
3.81% |
2025/08/12 |
576.404 |
0.33% |
| 2025/08/25 |
572.436 |
-0.86% |
2025/08/11 |
574.492 |
0.89% |
| 2025/08/22 |
577.404 |
-2.53% |
2025/08/08 |
569.431 |
0.50% |
| 2025/08/21 |
592.398 |
0.55% |
2025/08/07 |
566.596 |
0.45% |
| 2025/08/20 |
589.178 |
-0.10% |
2025/08/06 |
564.053 |
1.83% |
| 2025/08/19 |
589.772 |
0.41% |
2025/08/05 |
553.932 |
1.47% |
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% |
5.32% |
13.42% |
34.17% |
43.79% |
37.47% |
47.86% |
| 中國信託越南機會基金/台幣 |
0.80% |
5.34% |
17.76% |
32.42% |
13.99% |
15.35% |
15.03% |
| 中國信託越南機會基金/美元 |
0.77% |
5.20% |
14.25% |
29.43% |
22.21% |
20.26% |
23.17% |
| 日盛越南機會基金/台幣 |
0.69% |
4.06% |
18.22% |
28.77% |
9.63% |
8.24% |
9.39% |
| 日盛越南機會基金/美元 |
0.65% |
4.04% |
14.85% |
25.92% |
17.62% |
12.90% |
17.17% |
| 日盛越南機會基金-N類型/台幣 |
0.69% |
4.06% |
18.36% |
28.77% |
9.74% |
8.35% |
9.39% |
| 日盛越南機會基金-N類型/美元 |
0.65% |
4.04% |
14.85% |
25.92% |
17.62% |
12.90% |
17.17% |
| 利安資金越南基金/新元 |
0.27% |
5.16% |
9.44% |
22.33% |
15.41% |
15.77% |
13.27% |
| 利安資金越南基金/美元 |
0.23% |
4.89% |
9.86% |
22.75% |
21.36% |
17.70% |
20.34% |
| ( 越南基金 ) |
0.59% |
4.60% |
14.70% |
27.04% |
15.95% |
13.93% |
15.62% |
*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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