| 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 |
| 449.55 |
442.26 |
432.01 |
418.83 |
413.95 |
421.50 |
420.466 (6.86%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/05/30 |
449.330 |
-0.48% |
2025/05/16 |
425.568 |
-0.62% |
| 2025/05/29 |
451.487 |
0.12% |
2025/05/15 |
428.214 |
-0.30% |
| 2025/05/28 |
450.928 |
0.32% |
2025/05/14 |
429.497 |
0.73% |
| 2025/05/27 |
449.483 |
0.66% |
2025/05/13 |
426.394 |
0.61% |
| 2025/05/26 |
446.526 |
1.83% |
2025/05/12 |
423.826 |
0.87% |
| 2025/05/23 |
438.512 |
0.28% |
2025/05/09 |
420.173 |
-0.57% |
| 2025/05/22 |
437.308 |
-0.42% |
2025/05/08 |
422.583 |
1.60% |
| 2025/05/21 |
439.150 |
1.20% |
2025/05/07 |
415.933 |
0.83% |
| 2025/05/20 |
433.954 |
1.88% |
2025/05/06 |
412.506 |
-0.08% |
| 2025/05/19 |
425.949 |
0.09% |
2025/05/05 |
412.819 |
1.94% |
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% |
2.96% |
11.49% |
7.68% |
9.79% |
2.62% |
10.73% |
| 中國信託越南機會基金/台幣 |
-0.40% |
0.90% |
-1.04% |
-13.71% |
-10.01% |
-15.13% |
-12.92% |
| 中國信託越南機會基金/美元 |
-0.24% |
1.83% |
7.46% |
-5.26% |
-2.16% |
-8.66% |
-4.52% |
| 日盛越南機會基金/台幣 |
-0.50% |
0.38% |
N/A% |
-14.55% |
-12.10% |
-14.55% |
-14.73% |
| 日盛越南機會基金/美元 |
-0.40% |
1.23% |
N/A% |
-6.21% |
-4.39% |
-8.07% |
-6.57% |
| 日盛越南機會基金-N類型/台幣 |
-0.50% |
0.50% |
N/A% |
-14.45% |
-12.10% |
-14.45% |
-14.73% |
| 日盛越南機會基金-N類型/美元 |
-0.40% |
1.23% |
N/A% |
-6.21% |
-4.39% |
-8.07% |
-6.57% |
| 利安資金越南基金/新元 |
0.11% |
1.69% |
4.87% |
-5.24% |
-4.34% |
-5.04% |
-7.00% |
| 利安資金越南基金/美元 |
0.00% |
1.59% |
6.53% |
-0.85% |
-0.43% |
-0.71% |
-1.68% |
| ( 越南基金 ) |
-0.29% |
1.17% |
4.46% |
-8.31% |
-6.24% |
-9.34% |
-8.59% |
*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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