| 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 |
| 431.27 |
431.94 |
426.78 |
412.67 |
414.93 |
427.13 |
416.460 (4.17%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/03/24 |
433.809 |
1.13% |
2025/03/10 |
428.557 |
0.16% |
| 2025/03/21 |
428.946 |
-0.23% |
2025/03/07 |
427.872 |
0.74% |
| 2025/03/20 |
429.917 |
-0.15% |
2025/03/06 |
424.734 |
1.26% |
| 2025/03/19 |
430.558 |
-0.59% |
2025/03/05 |
419.442 |
-0.50% |
| 2025/03/18 |
433.112 |
-0.65% |
2025/03/04 |
421.534 |
-0.06% |
| 2025/03/17 |
435.964 |
0.76% |
2025/03/03 |
421.769 |
0.60% |
| 2025/03/14 |
432.674 |
0.28% |
2025/02/28 |
419.267 |
-0.22% |
| 2025/03/13 |
431.473 |
-0.17% |
2025/02/27 |
420.184 |
0.87% |
| 2025/03/12 |
432.209 |
0.35% |
2025/02/26 |
416.555 |
0.05% |
| 2025/03/11 |
430.708 |
0.50% |
2025/02/25 |
416.349 |
-0.35% |
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% |
-1.61% |
2.67% |
4.51% |
-2.54% |
-9.12% |
5.20% |
| 中國信託越南機會基金/台幣 |
-0.42% |
-0.83% |
1.92% |
1.20% |
-0.42% |
-4.01% |
0.77% |
| 中國信託越南機會基金/美元 |
-0.31% |
-0.85% |
1.18% |
0.31% |
-3.46% |
-7.29% |
0.16% |
| 日盛越南機會基金/台幣 |
-0.32% |
-0.64% |
0.11% |
0.43% |
-3.12% |
-1.06% |
-0.64% |
| 日盛越南機會基金/美元 |
-0.26% |
-0.64% |
-0.51% |
-0.51% |
-6.12% |
-4.52% |
-1.26% |
| 日盛越南機會基金-N類型/台幣 |
-0.21% |
-0.53% |
0.22% |
0.43% |
-3.12% |
-1.06% |
-0.64% |
| 日盛越南機會基金-N類型/美元 |
-0.26% |
-0.64% |
-0.51% |
-0.51% |
-6.12% |
-4.52% |
-1.26% |
| 利安資金越南基金/新元 |
0.11% |
-1.57% |
-0.21% |
-2.19% |
-1.57% |
-0.32% |
-3.29% |
| 利安資金越南基金/美元 |
0.00% |
-1.68% |
-0.28% |
-0.71% |
-4.74% |
0.14% |
-1.40% |
| ( 越南基金 ) |
-0.21% |
-0.92% |
0.24% |
-0.19% |
-3.58% |
-2.83% |
-0.95% |
*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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