| 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 |
| 462.41 |
457.32 |
452.37 |
427.74 |
421.76 |
422.41 |
438.432 (5.70%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/01 |
463.403 |
-0.34% |
2025/06/17 |
449.622 |
0.90% |
| 2025/06/30 |
464.973 |
0.24% |
2025/06/16 |
445.628 |
1.48% |
| 2025/06/27 |
463.873 |
0.88% |
2025/06/13 |
439.108 |
-1.38% |
| 2025/06/26 |
459.835 |
-0.03% |
2025/06/12 |
445.232 |
0.29% |
| 2025/06/25 |
459.960 |
0.27% |
2025/06/11 |
443.938 |
-0.26% |
| 2025/06/24 |
458.715 |
1.44% |
2025/06/10 |
445.109 |
0.70% |
| 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% |
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% |
1.36% |
3.48% |
7.81% |
14.04% |
8.43% |
14.04% |
| 中國信託越南機會基金/台幣 |
3.01% |
2.84% |
2.51% |
-11.39% |
-11.20% |
-10.89% |
-10.96% |
| 中國信託越南機會基金/美元 |
0.48% |
2.21% |
2.54% |
-1.96% |
-2.87% |
-3.32% |
-2.42% |
| 日盛越南機會基金/台幣 |
3.26% |
2.49% |
3.52% |
-10.73% |
-12.53% |
-10.43% |
-12.06% |
| 日盛越南機會基金/美元 |
0.66% |
1.87% |
3.53% |
-1.29% |
-4.39% |
-2.93% |
-3.66% |
| 日盛越南機會基金-N類型/台幣 |
3.13% |
2.36% |
3.39% |
-10.83% |
-12.54% |
-10.54% |
-12.17% |
| 日盛越南機會基金-N類型/美元 |
0.66% |
1.87% |
3.53% |
-1.29% |
-4.39% |
-2.93% |
-3.66% |
| 利安資金越南基金/新元 |
-0.21% |
1.75% |
3.79% |
-1.27% |
-4.22% |
-3.12% |
-4.32% |
| 利安資金越南基金/美元 |
-0.14% |
2.82% |
5.19% |
3.84% |
2.24% |
3.11% |
2.38% |
| ( 越南基金 ) |
1.36% |
2.28% |
3.50% |
-4.37% |
-6.24% |
-5.13% |
-5.86% |
*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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