| 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 |
| 1690.72 |
1739.43 |
1793.25 |
1838.31 |
1801.66 |
1736.57 |
1825.052 (-8.55%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/07/27 |
1669.01 |
-1.01% |
2026/07/13 |
1800.54 |
-1.52% |
| 2026/07/24 |
1686.11 |
-0.78% |
2026/07/10 |
1828.34 |
-0.67% |
| 2026/07/23 |
1699.38 |
1.85% |
2026/07/09 |
1840.70 |
-0.70% |
| 2026/07/22 |
1668.53 |
-3.58% |
2026/07/08 |
1853.70 |
0.29% |
| 2026/07/21 |
1730.56 |
-0.74% |
2026/07/07 |
1848.25 |
0.26% |
| 2026/07/20 |
1743.51 |
-3.37% |
2026/07/06 |
1843.50 |
-1.00% |
| 2026/07/17 |
1804.24 |
0.00% |
2026/07/03 |
1862.08 |
-0.23% |
| 2026/07/16 |
1804.24 |
1.24% |
2026/07/02 |
1866.35 |
-0.05% |
| 2026/07/15 |
1782.12 |
-1.36% |
2026/07/01 |
1867.21 |
0.39% |
| 2026/07/14 |
1806.63 |
0.34% |
2026/06/30 |
1860.01 |
0.27% |
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 |
| 越南指數 |
-0.78% |
-6.55% |
-10.22% |
-9.02% |
-9.87% |
10.85% |
-5.51% |
| 中國信託越南機會基金/台幣 |
-0.15% |
-4.90% |
-7.59% |
-7.01% |
-13.27% |
-3.94% |
-12.19% |
| 中國信託越南機會基金/美元 |
-0.41% |
-5.05% |
-9.35% |
-9.41% |
-15.37% |
-12.65% |
-14.66% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 |
0.03% |
-0.64% |
1.22% |
6.10% |
6.24% |
17.76% |
12.33% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 |
-0.06% |
-1.25% |
1.37% |
2.95% |
2.17% |
13.88% |
8.70% |
| 日盛越南機會基金/台幣 |
-0.55% |
-6.18% |
-9.49% |
-10.67% |
-12.84% |
1.70% |
-7.05% |
| 日盛越南機會基金/美元 |
-0.90% |
-6.35% |
-11.23% |
-13.04% |
-14.97% |
-7.59% |
-9.76% |
| 日盛越南機會基金-N類型/台幣 |
-0.55% |
-6.08% |
-9.49% |
-10.67% |
-12.84% |
1.82% |
-7.05% |
| 日盛越南機會基金-N類型/美元 |
-0.90% |
-6.35% |
-11.23% |
-13.04% |
-14.97% |
-7.59% |
-9.76% |
| 利安資金越南基金/新元 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 利安資金越南基金/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| ( 越南基金 ) |
-0.55% |
-4.07% |
-8.84% |
-8.20% |
-4.98% |
1.12% |
-4.45% |
*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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