| 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 |
| 400.49 |
404.34 |
408.28 |
412.47 |
422.16 |
433.62 |
413.308 (-4.26%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/01/10 |
395.697 |
-1.44% |
2024/12/27 |
411.494 |
-0.33% |
| 2025/01/09 |
401.497 |
-0.25% |
2024/12/26 |
412.873 |
-0.32% |
| 2025/01/08 |
402.491 |
0.49% |
2024/12/25 |
414.203 |
0.92% |
| 2025/01/07 |
400.548 |
-0.41% |
2024/12/24 |
410.432 |
-0.28% |
| 2025/01/06 |
402.196 |
-0.95% |
2024/12/23 |
411.599 |
0.37% |
| 2025/01/03 |
406.072 |
-0.84% |
2024/12/20 |
410.078 |
-0.05% |
| 2025/01/02 |
409.496 |
0.43% |
2024/12/19 |
410.280 |
-0.98% |
| 2025/01/01 |
407.739 |
0.00% |
2024/12/18 |
414.354 |
0.35% |
| 2024/12/31 |
407.739 |
-0.52% |
2024/12/17 |
412.920 |
-0.28% |
| 2024/12/30 |
409.887 |
-0.39% |
2024/12/16 |
414.069 |
0.30% |
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% |
-1.13% |
-3.96% |
-8.12% |
-8.32% |
-8.19% |
-1.53% |
| 中國信託越南機會基金/台幣 |
-0.29% |
-2.65% |
-2.45% |
-4.06% |
-6.25% |
7.40% |
-2.11% |
| 中國信託越南機會基金/美元 |
-0.56% |
-2.88% |
-3.93% |
-6.38% |
-7.42% |
1.05% |
-2.65% |
| 日盛越南機會基金/台幣 |
-0.22% |
-2.55% |
-1.61% |
-4.47% |
-4.67% |
10.72% |
-1.92% |
| 日盛越南機會基金/美元 |
-0.39% |
-2.64% |
-3.01% |
-6.76% |
-5.73% |
4.32% |
-2.40% |
| 日盛越南機會基金-N類型/台幣 |
-0.33% |
-2.55% |
-1.71% |
-4.57% |
-4.67% |
10.60% |
-2.03% |
| 日盛越南機會基金-N類型/美元 |
-0.39% |
-2.64% |
-3.01% |
-6.76% |
-5.73% |
4.32% |
-2.40% |
| 利安資金越南基金/新元 |
0.52% |
-0.72% |
-0.21% |
1.79% |
-2.53% |
10.92% |
-0.72% |
| 利安資金越南基金/美元 |
0.00% |
-1.26% |
-2.36% |
-3.16% |
-4.09% |
7.48% |
-1.26% |
| ( 越南基金 ) |
-0.21% |
-2.24% |
-2.29% |
-4.30% |
-5.14% |
7.10% |
-1.94% |
*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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