| 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 |
| 463.79 |
459.02 |
452.90 |
429.44 |
422.36 |
422.57 |
439.244 (6.29%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/02 |
466.862 |
0.75% |
2025/06/18 |
449.926 |
0.07% |
| 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% |
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% |
0.75% |
2.58% |
7.16% |
13.16% |
6.85% |
13.65% |
| 中國信託越南機會基金/台幣 |
-2.68% |
-0.16% |
-0.24% |
-13.52% |
-13.34% |
-14.07% |
-13.34% |
| 中國信託越南機會基金/美元 |
-0.24% |
1.05% |
2.30% |
-1.65% |
-2.65% |
-4.15% |
-2.65% |
| 日盛越南機會基金/台幣 |
-2.55% |
0.00% |
0.88% |
-13.00% |
-14.30% |
-13.56% |
-14.30% |
| 日盛越南機會基金/美元 |
0.00% |
1.33% |
3.53% |
-1.29% |
-3.66% |
-3.54% |
-3.66% |
| 日盛越南機會基金-N類型/台幣 |
-2.43% |
0.12% |
0.88% |
-13.00% |
-14.30% |
-13.47% |
-14.30% |
| 日盛越南機會基金-N類型/美元 |
0.00% |
1.33% |
3.53% |
-1.29% |
-3.66% |
-3.54% |
-3.66% |
| 利安資金越南基金/新元 |
-0.32% |
0.87% |
3.46% |
-1.28% |
-4.63% |
-4.33% |
-4.63% |
| 利安資金越南基金/美元 |
-0.27% |
1.39% |
4.90% |
4.15% |
2.10% |
1.96% |
2.10% |
| ( 越南基金 ) |
-1.06% |
0.74% |
2.41% |
-5.11% |
-6.80% |
-6.84% |
-6.80% |
*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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