| 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 |
| 430.06 |
433.82 |
436.88 |
432.25 |
434.46 |
436.63 |
433.808 (-1.97%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/10/22 |
425.248 |
-0.95% |
2024/10/08 |
433.270 |
0.41% |
| 2024/10/21 |
429.330 |
-0.48% |
2024/10/07 |
431.499 |
-0.36% |
| 2024/10/18 |
431.386 |
-0.13% |
2024/10/04 |
433.071 |
-0.57% |
| 2024/10/17 |
431.966 |
-0.09% |
2024/10/03 |
435.561 |
-1.45% |
| 2024/10/16 |
432.360 |
-0.40% |
2024/10/02 |
441.977 |
-0.92% |
| 2024/10/15 |
434.089 |
-1.18% |
2024/10/01 |
446.096 |
0.40% |
| 2024/10/14 |
439.251 |
-0.24% |
2024/09/30 |
444.329 |
-0.01% |
| 2024/10/11 |
440.310 |
0.77% |
2024/09/27 |
444.388 |
-0.06% |
| 2024/10/10 |
436.967 |
-0.07% |
2024/09/26 |
444.657 |
0.04% |
| 2024/10/09 |
437.270 |
0.92% |
2024/09/25 |
444.481 |
0.99% |
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% |
-1.10% |
-2.36% |
1.56% |
3.05% |
5.17% |
-2.24% |
| 中國信託越南機會基金/台幣 |
-1.90% |
-4.20% |
-3.47% |
-4.00% |
5.14% |
7.08% |
8.76% |
| 中國信託越南機會基金/美元 |
-1.61% |
-3.68% |
-3.53% |
-1.76% |
6.92% |
8.18% |
4.56% |
| 日盛越南機會基金/台幣 |
-1.17% |
-3.52% |
-3.02% |
-1.89% |
9.01% |
11.88% |
13.94% |
| 日盛越南機會基金/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
| 日盛越南機會基金-N類型/台幣 |
-1.17% |
-3.52% |
-3.12% |
-2.00% |
9.02% |
11.76% |
13.81% |
| 日盛越南機會基金-N類型/美元 |
-0.86% |
-3.00% |
-3.12% |
0.37% |
10.85% |
13.03% |
9.50% |
| 利安資金越南基金/新元 |
-0.10% |
-0.93% |
0.42% |
-0.31% |
10.36% |
8.61% |
12.03% |
| 利安資金越南基金/美元 |
-0.41% |
-1.35% |
-1.08% |
1.96% |
14.42% |
13.35% |
12.48% |
| ( 越南基金 ) |
-1.01% |
-2.90% |
-2.50% |
-0.91% |
9.57% |
10.86% |
10.57% |
*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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