| 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 |
| 605.67 |
603.54 |
599.97 |
575.69 |
507.89 |
457.41 |
579.141 (6.13%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/07 |
614.669 |
-0.63% |
2025/09/23 |
589.740 |
-0.04% |
| 2025/10/06 |
618.555 |
3.96% |
2025/09/22 |
589.984 |
-1.83% |
| 2025/10/03 |
594.974 |
-0.24% |
2025/09/19 |
600.959 |
-0.27% |
| 2025/10/02 |
596.381 |
-1.22% |
2025/09/18 |
602.608 |
-1.44% |
| 2025/10/01 |
603.775 |
0.11% |
2025/09/15 |
611.438 |
1.09% |
| 2025/09/30 |
603.135 |
-0.17% |
2025/09/12 |
604.820 |
1.02% |
| 2025/09/29 |
604.138 |
0.66% |
2025/09/11 |
598.685 |
1.12% |
| 2025/09/26 |
600.169 |
-0.32% |
2025/09/10 |
592.025 |
0.13% |
| 2025/09/25 |
602.083 |
0.76% |
2025/09/09 |
591.231 |
1.49% |
| 2025/09/24 |
597.522 |
1.32% |
2025/09/08 |
582.560 |
-2.37% |
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% |
2.56% |
3.66% |
30.70% |
57.06% |
43.35% |
51.70% |
| 中國信託越南機會基金/台幣 |
-1.30% |
-2.94% |
-7.94% |
23.40% |
6.90% |
3.83% |
6.67% |
| 中國信託越南機會基金/美元 |
-1.27% |
-2.51% |
-6.94% |
16.98% |
16.34% |
8.78% |
14.98% |
| 日盛越南機會基金/台幣 |
-0.93% |
-2.25% |
-7.02% |
19.70% |
3.36% |
-1.55% |
1.81% |
| 日盛越南機會基金/美元 |
-0.91% |
-1.81% |
-6.05% |
13.45% |
12.42% |
3.08% |
9.72% |
| 日盛越南機會基金-N類型/台幣 |
-0.93% |
-2.15% |
-7.02% |
19.70% |
3.36% |
-1.55% |
1.81% |
| 日盛越南機會基金-N類型/美元 |
-0.91% |
-1.81% |
-6.05% |
13.45% |
12.42% |
2.96% |
9.72% |
| 利安資金越南基金/新元 |
3.67% |
2.80% |
0.82% |
17.48% |
29.34% |
16.12% |
13.37% |
| 利安資金越南基金/美元 |
3.52% |
2.65% |
0.12% |
15.90% |
34.54% |
17.33% |
19.64% |
| ( 越南基金 ) |
0.12% |
-1.00% |
-5.01% |
17.51% |
14.84% |
6.12% |
9.71% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
