| 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 |
| 406.53 |
403.75 |
396.91 |
412.75 |
410.36 |
422.04 |
408.625 (1.03%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/05/05 |
412.819 |
1.94% |
2025/04/21 |
396.530 |
-1.08% |
| 2025/05/02 |
404.959 |
0.00% |
2025/04/18 |
400.874 |
-0.11% |
| 2025/05/01 |
404.959 |
0.00% |
2025/04/17 |
401.330 |
0.56% |
| 2025/04/30 |
404.959 |
0.00% |
2025/04/16 |
399.108 |
-1.44% |
| 2025/04/29 |
404.959 |
-0.18% |
2025/04/15 |
404.939 |
-0.80% |
| 2025/04/28 |
405.686 |
-0.19% |
2025/04/14 |
408.203 |
2.82% |
| 2025/04/25 |
406.445 |
0.97% |
2025/04/11 |
397.011 |
4.97% |
| 2025/04/24 |
402.546 |
1.30% |
2025/04/10 |
378.200 |
8.22% |
| 2025/04/23 |
397.395 |
1.19% |
2025/04/09 |
349.468 |
-4.25% |
| 2025/04/22 |
392.732 |
-0.96% |
2025/04/08 |
364.994 |
-7.32% |
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% |
-0.18% |
2.82% |
-1.43% |
-2.18% |
-5.26% |
-0.68% |
| 中國信託越南機會基金/台幣 |
-0.72% |
0.97% |
-13.07% |
-11.46% |
-10.05% |
-10.95% |
-12.64% |
| 中國信託越南機會基金/美元 |
0.00% |
1.79% |
-10.74% |
-9.96% |
-10.39% |
-10.03% |
-11.15% |
| 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 |
-0.35% |
1.90% |
-8.81% |
-11.63% |
-9.58% |
-5.08% |
-11.63% |
| 利安資金越南基金/美元 |
-0.30% |
1.86% |
-6.69% |
-9.27% |
-8.51% |
-1.20% |
-7.99% |
| ( 越南基金 ) |
-0.45% |
0.31% |
-5.73% |
-6.59% |
-7.97% |
-5.97% |
-6.40% |
*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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