| 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 |
| 1171.87 |
1209.38 |
1266.58 |
1278.99 |
1265.90 |
1262.76 |
1280.497 (-3.05%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/04/14 |
1241.44 |
1.55% |
2025/03/31 |
1306.86 |
-0.80% |
| 2025/04/11 |
1222.46 |
4.63% |
2025/03/28 |
1317.46 |
-0.48% |
| 2025/04/10 |
1168.34 |
6.77% |
2025/03/27 |
1323.81 |
-0.17% |
| 2025/04/09 |
1094.30 |
-3.40% |
2025/03/26 |
1326.09 |
-0.44% |
| 2025/04/08 |
1132.79 |
-2.24% |
2025/03/25 |
1331.92 |
0.12% |
| 2025/04/07 |
1158.79 |
-4.29% |
2025/03/24 |
1330.32 |
0.64% |
| 2025/04/04 |
1210.67 |
-1.56% |
2025/03/21 |
1321.88 |
-0.15% |
| 2025/04/03 |
1229.84 |
-6.68% |
2025/03/20 |
1323.93 |
-0.05% |
| 2025/04/02 |
1317.83 |
0.04% |
2025/03/19 |
1324.63 |
-0.48% |
| 2025/04/01 |
1317.33 |
0.80% |
2025/03/18 |
1330.97 |
-0.40% |
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 |
4.63% |
0.97% |
-8.26% |
-0.65% |
-5.12% |
-2.84% |
-3.50% |
| 中國信託越南機會基金/台幣 |
6.90% |
-14.99% |
-17.26% |
-12.15% |
-16.86% |
-16.69% |
-15.17% |
| 中國信託越南機會基金/美元 |
7.43% |
-14.36% |
-17.05% |
-11.86% |
-18.60% |
-18.79% |
-15.37% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 |
0.79% |
-2.56% |
-8.36% |
-12.66% |
-8.45% |
-2.24% |
-11.84% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 |
2.06% |
0.96% |
-4.85% |
-3.30% |
-5.04% |
3.36% |
-3.49% |
| 日盛越南機會基金/台幣 |
-0.65% |
-0.86% |
-1.28% |
-2.12% |
-4.35% |
-3.55% |
-1.49% |
| 日盛越南機會基金/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 日盛越南機會基金-N類型/台幣 |
-0.54% |
-0.86% |
-1.18% |
-2.02% |
-4.25% |
-3.45% |
-1.49% |
| 日盛越南機會基金-N類型/美元 |
-0.51% |
-1.15% |
-2.03% |
-3.13% |
-8.30% |
-6.76% |
-2.40% |
| 利安資金越南基金/新元 |
6.65% |
-4.99% |
-15.06% |
-14.26% |
-15.23% |
-11.47% |
-15.84% |
| 利安資金越南基金/美元 |
7.89% |
-4.95% |
-14.82% |
-11.51% |
-16.67% |
-10.48% |
-13.74% |
| ( 越南基金 ) |
3.33% |
-5.41% |
-8.84% |
-7.52% |
-11.57% |
-9.74% |
-8.49% |
*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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