| 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 |
| 420.32 |
425.92 |
429.46 |
436.89 |
444.47 |
447.42 |
433.700 (-3.67%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/07/25 |
417.774 |
-0.25% |
2024/07/11 |
436.472 |
-0.33% |
| 2024/07/24 |
418.813 |
0.58% |
2024/07/09 |
437.913 |
0.87% |
| 2024/07/23 |
416.402 |
-1.50% |
2024/07/08 |
434.135 |
-0.25% |
| 2024/07/22 |
422.733 |
-0.74% |
2024/07/05 |
435.234 |
0.09% |
| 2024/07/19 |
425.885 |
-0.73% |
2024/07/04 |
434.861 |
0.04% |
| 2024/07/18 |
429.013 |
0.74% |
2024/07/03 |
434.693 |
0.23% |
| 2024/07/17 |
425.879 |
-1.66% |
2024/07/02 |
433.679 |
1.13% |
| 2024/07/16 |
433.076 |
-0.36% |
2024/07/01 |
428.814 |
0.82% |
| 2024/07/15 |
434.631 |
-0.07% |
2024/06/28 |
425.314 |
-0.84% |
| 2024/07/12 |
434.953 |
-0.35% |
2024/06/27 |
428.908 |
-0.12% |
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% |
-2.38% |
-2.56% |
-1.03% |
-3.84% |
-12.41% |
-4.63% |
| 中國信託越南機會基金/台幣 |
-1.10% |
-2.58% |
-2.52% |
5.45% |
8.40% |
7.02% |
12.04% |
| 中國信託越南機會基金/美元 |
-1.45% |
-3.38% |
-3.96% |
4.72% |
3.46% |
1.82% |
4.89% |
| 日盛越南機會基金/台幣 |
-0.74% |
-0.84% |
-0.42% |
8.27% |
12.00% |
11.07% |
15.28% |
| 日盛越南機會基金/美元 |
-1.12% |
-1.61% |
-1.85% |
7.58% |
6.85% |
5.58% |
7.87% |
| 日盛越南機會基金-N類型/台幣 |
-0.84% |
-0.84% |
-0.42% |
8.15% |
11.88% |
10.95% |
15.16% |
| 日盛越南機會基金-N類型/美元 |
-1.12% |
-1.61% |
-1.85% |
7.58% |
6.85% |
5.58% |
7.87% |
| 利安資金越南基金/新元 |
-1.57% |
-2.39% |
-2.99% |
4.79% |
8.29% |
1.51% |
9.81% |
| 利安資金越南基金/美元 |
-1.27% |
-2.51% |
-2.23% |
6.38% |
7.86% |
0.57% |
7.86% |
| ( 越南基金 ) |
-1.15% |
-1.97% |
-2.03% |
6.61% |
8.20% |
5.51% |
10.10% |
*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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