| 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 |
| 690.94 |
696.58 |
695.31 |
702.36 |
671.32 |
635.53 |
691.243 (-1.25%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/07/14 |
682.636 |
0.01% |
2026/06/29 |
699.516 |
-0.90% |
| 2026/07/13 |
682.541 |
-1.54% |
2026/06/25 |
705.839 |
-1.03% |
| 2026/07/10 |
693.202 |
-0.44% |
2026/06/24 |
713.182 |
0.37% |
| 2026/07/09 |
696.256 |
-0.55% |
2026/06/23 |
710.559 |
0.67% |
| 2026/07/08 |
700.083 |
0.31% |
2026/06/22 |
705.811 |
2.72% |
| 2026/07/06 |
697.888 |
-0.91% |
2026/06/19 |
687.106 |
-0.29% |
| 2026/07/03 |
704.267 |
-0.07% |
2026/06/18 |
689.101 |
1.99% |
| 2026/07/02 |
704.791 |
0.32% |
2026/06/17 |
675.687 |
-0.44% |
| 2026/07/01 |
702.576 |
0.14% |
2026/06/16 |
678.687 |
0.56% |
| 2026/06/30 |
701.601 |
0.30% |
2026/06/15 |
674.914 |
0.60% |
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% |
-2.20% |
1.73% |
3.15% |
-0.39% |
33.97% |
1.66% |
| 中國信託越南機會基金/台幣 |
-2.68% |
-2.62% |
1.29% |
-0.63% |
-10.51% |
7.04% |
-7.34% |
| 中國信託越南機會基金/美元 |
-2.63% |
-3.06% |
-0.46% |
-1.82% |
-11.95% |
-2.85% |
-9.43% |
| 日盛越南機會基金/台幣 |
-2.53% |
-2.63% |
-0.21% |
-1.33% |
-6.69% |
13.29% |
-0.10% |
| 日盛越南機會基金/美元 |
-2.59% |
-3.04% |
-1.89% |
-2.59% |
-8.19% |
2.73% |
-2.47% |
| 日盛越南機會基金-N類型/台幣 |
-2.63% |
-2.63% |
-0.21% |
-1.33% |
-6.78% |
13.18% |
-0.21% |
| 日盛越南機會基金-N類型/美元 |
-2.59% |
-3.04% |
-1.89% |
-2.59% |
-8.19% |
2.73% |
-2.47% |
| 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 ) |
-2.08% |
-1.84% |
-1.96% |
-1.51% |
-0.99% |
9.16% |
0.35% |
*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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