| 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 |
| 443.08 |
448.01 |
443.95 |
421.26 |
416.62 |
421.58 |
429.269 (2.29%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2025/06/09 |
442.030 |
-2.14% |
2025/05/23 |
438.512 |
0.28% |
| 2025/06/06 |
451.689 |
-0.84% |
2025/05/22 |
437.308 |
-0.42% |
| 2025/06/05 |
455.524 |
-0.18% |
2025/05/21 |
439.150 |
1.20% |
| 2025/06/04 |
456.359 |
1.02% |
2025/05/20 |
433.954 |
1.88% |
| 2025/06/02 |
451.762 |
0.54% |
2025/05/19 |
425.949 |
0.09% |
| 2025/05/30 |
449.330 |
-0.48% |
2025/05/16 |
425.568 |
-0.62% |
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% |
-1.43% |
4.42% |
3.19% |
7.85% |
-0.99% |
9.20% |
| 中國信託越南機會基金/台幣 |
0.08% |
-1.29% |
1.33% |
-16.52% |
-14.05% |
-18.63% |
-14.12% |
| 中國信託越南機會基金/美元 |
1.00% |
-0.33% |
3.57% |
-7.17% |
-5.80% |
-11.10% |
-5.07% |
| 日盛越南機會基金/台幣 |
0.25% |
-0.38% |
N/A% |
-16.86% |
-15.16% |
-17.90% |
-15.80% |
| 日盛越南機會基金/美元 |
1.10% |
0.55% |
N/A% |
-7.64% |
-7.06% |
-10.34% |
-6.94% |
| 日盛越南機會基金-N類型/台幣 |
0.25% |
-0.25% |
N/A% |
-16.86% |
-15.16% |
-17.90% |
-15.80% |
| 日盛越南機會基金-N類型/美元 |
1.10% |
0.55% |
N/A% |
-7.64% |
-7.06% |
-10.34% |
-6.94% |
| 利安資金越南基金/新元 |
0.00% |
-0.55% |
2.99% |
-7.15% |
-7.05% |
-7.63% |
-7.82% |
| 利安資金越南基金/美元 |
0.14% |
-0.43% |
3.87% |
-3.86% |
-2.79% |
-2.79% |
-2.24% |
| ( 越南基金 ) |
0.49% |
-0.27% |
2.94% |
-10.46% |
-9.27% |
-12.08% |
-9.34% |
*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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