| 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 |
| 431.83 |
434.62 |
437.62 |
432.17 |
434.47 |
436.67 |
434.033 (-1.08%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/10/21 |
429.330 |
-0.48% |
2024/10/07 |
431.499 |
-0.36% |
| 2024/10/18 |
431.386 |
-0.13% |
2024/10/04 |
433.071 |
-0.57% |
| 2024/10/17 |
431.966 |
-0.09% |
2024/10/03 |
435.561 |
-1.45% |
| 2024/10/16 |
432.360 |
-0.40% |
2024/10/02 |
441.977 |
-0.92% |
| 2024/10/15 |
434.089 |
-1.18% |
2024/10/01 |
446.096 |
0.40% |
| 2024/10/14 |
439.251 |
-0.24% |
2024/09/30 |
444.329 |
-0.01% |
| 2024/10/11 |
440.310 |
0.77% |
2024/09/27 |
444.388 |
-0.06% |
| 2024/10/10 |
436.967 |
-0.07% |
2024/09/26 |
444.657 |
0.04% |
| 2024/10/09 |
437.270 |
0.92% |
2024/09/25 |
444.481 |
0.99% |
| 2024/10/08 |
433.270 |
0.41% |
2024/09/24 |
440.121 |
0.56% |
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% |
-1.79% |
-1.89% |
1.29% |
5.20% |
5.67% |
-1.77% |
| 中國信託越南機會基金/台幣 |
-0.70% |
-2.88% |
-0.70% |
-2.68% |
4.65% |
9.92% |
10.87% |
| 中國信託越南機會基金/美元 |
-0.46% |
-2.54% |
-1.21% |
-1.14% |
5.93% |
10.70% |
6.28% |
| 日盛越南機會基金/台幣 |
-0.74% |
-2.58% |
-0.63% |
-1.05% |
8.27% |
13.75% |
15.28% |
| 日盛越南機會基金/美元 |
-0.49% |
-2.28% |
-1.09% |
0.49% |
9.56% |
14.49% |
10.45% |
| 日盛越南機會基金-N類型/台幣 |
-0.74% |
-2.69% |
-0.63% |
-1.15% |
8.15% |
13.63% |
15.16% |
| 日盛越南機會基金-N類型/美元 |
-0.49% |
-2.28% |
-1.09% |
0.49% |
9.56% |
14.49% |
10.45% |
| 利安資金越南基金/新元 |
-0.21% |
-0.93% |
1.27% |
-0.62% |
8.84% |
9.09% |
12.15% |
| 利安資金越南基金/美元 |
0.14% |
-1.21% |
0.14% |
1.81% |
13.29% |
14.35% |
12.94% |
| ( 越南基金 ) |
-0.46% |
-2.17% |
-0.49% |
-0.48% |
8.53% |
12.55% |
11.70% |
*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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