| 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 |
| 379.58 |
394.97 |
413.54 |
414.08 |
411.99 |
423.70 |
415.168 (-1.68%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/04/14 |
408.203 |
2.82% |
2025/03/31 |
428.727 |
-0.83% |
| 2025/04/11 |
397.011 |
4.97% |
2025/03/28 |
432.302 |
-0.48% |
| 2025/04/10 |
378.200 |
8.22% |
2025/03/27 |
434.401 |
-0.02% |
| 2025/04/09 |
349.468 |
-4.25% |
2025/03/26 |
434.483 |
-0.08% |
| 2025/04/08 |
364.994 |
-7.32% |
2025/03/25 |
434.843 |
0.24% |
| 2025/04/07 |
393.836 |
0.00% |
2025/03/24 |
433.809 |
1.13% |
| 2025/04/04 |
393.836 |
-1.64% |
2025/03/21 |
428.946 |
-0.23% |
| 2025/04/03 |
400.408 |
-7.41% |
2025/03/20 |
429.917 |
-0.15% |
| 2025/04/02 |
432.453 |
0.27% |
2025/03/19 |
430.558 |
-0.59% |
| 2025/04/01 |
431.285 |
0.60% |
2025/03/18 |
433.112 |
-0.65% |
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% |
0.81% |
-8.24% |
0.52% |
-9.62% |
-13.80% |
-2.63% |
| 中國信託越南機會基金/台幣 |
4.64% |
-11.05% |
-13.54% |
-8.07% |
-13.42% |
-13.54% |
-11.24% |
| 中國信託越南機會基金/美元 |
5.07% |
-10.02% |
-13.11% |
-7.39% |
-14.80% |
-14.86% |
-11.08% |
| 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 |
3.91% |
-0.23% |
-11.92% |
-10.90% |
-12.28% |
-8.50% |
-12.55% |
| 利安資金越南基金/美元 |
4.72% |
1.58% |
-11.17% |
-7.34% |
-13.21% |
-5.99% |
-9.68% |
| ( 越南基金 ) |
2.02% |
-2.97% |
-7.03% |
-5.51% |
-9.86% |
-7.93% |
-6.54% |
*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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