| 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 |
| 684.62 |
683.63 |
672.21 |
635.13 |
614.92 |
516.44 |
647.278 (4.15%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/01/15 |
674.153 |
-1.62% |
2026/01/01 |
671.392 |
0.00% |
| 2026/01/14 |
685.236 |
-1.26% |
2025/12/31 |
671.392 |
0.99% |
| 2026/01/13 |
693.951 |
1.54% |
2025/12/30 |
664.793 |
0.77% |
| 2026/01/12 |
683.440 |
-0.42% |
2025/12/29 |
659.725 |
1.72% |
| 2026/01/09 |
686.309 |
-0.65% |
2025/12/26 |
648.554 |
-0.70% |
| 2026/01/08 |
690.766 |
-0.95% |
2025/12/25 |
653.102 |
-3.16% |
| 2026/01/07 |
697.382 |
2.55% |
2025/12/24 |
674.428 |
0.62% |
| 2026/01/06 |
680.042 |
0.94% |
2025/12/23 |
670.292 |
2.06% |
| 2026/01/05 |
673.678 |
0.34% |
2025/12/22 |
656.774 |
3.05% |
| 2026/01/02 |
671.392 |
0.00% |
2025/12/19 |
637.310 |
2.24% |
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% |
-0.80% |
11.58% |
4.75% |
35.52% |
71.89% |
2.06% |
| 中國信託越南機會基金/台幣 |
-1.14% |
-0.70% |
12.70% |
-5.22% |
17.00% |
13.52% |
2.36% |
| 中國信託越南機會基金/美元 |
-1.09% |
-1.02% |
11.22% |
-7.84% |
8.33% |
18.36% |
1.75% |
| 日盛越南機會基金/台幣 |
-0.19% |
2.90% |
15.08% |
1.08% |
20.19% |
13.81% |
6.85% |
| 日盛越南機會基金/美元 |
-0.11% |
2.50% |
13.46% |
-1.74% |
11.36% |
18.68% |
6.12% |
| 日盛越南機會基金-N類型/台幣 |
-0.29% |
2.90% |
14.97% |
1.08% |
20.21% |
13.70% |
6.74% |
| 日盛越南機會基金-N類型/美元 |
-0.11% |
2.50% |
13.46% |
-1.74% |
11.36% |
18.68% |
6.12% |
| 利安資金越南基金/新元 |
-0.37% |
1.33% |
-5.81% |
-0.09% |
22.73% |
17.09% |
9.98% |
| 利安資金越南基金/美元 |
-0.61% |
0.99% |
-6.51% |
-1.68% |
21.69% |
20.09% |
14.87% |
| ( 越南基金 ) |
-0.49% |
1.43% |
8.57% |
-2.02% |
16.61% |
16.74% |
6.85% |
*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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