| 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 |
| 1179.30 |
1202.17 |
1248.28 |
1319.32 |
1404.37 |
1395.30 |
1296.409 (-8.56%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/06/24 |
1185.48 |
-0.29% |
2022/06/10 |
1284.08 |
-1.81% |
| 2022/06/23 |
1188.88 |
1.68% |
2022/06/09 |
1307.80 |
-0.01% |
| 2022/06/22 |
1169.27 |
-0.27% |
2022/06/08 |
1307.91 |
1.28% |
| 2022/06/21 |
1172.47 |
-0.67% |
2022/06/07 |
1291.35 |
0.10% |
| 2022/06/20 |
1180.40 |
-3.03% |
2022/06/06 |
1290.01 |
0.16% |
| 2022/06/17 |
1217.30 |
-1.56% |
2022/06/03 |
1287.98 |
-0.05% |
| 2022/06/16 |
1236.63 |
1.87% |
2022/06/02 |
1288.62 |
-0.84% |
| 2022/06/15 |
1213.93 |
-1.33% |
2022/06/01 |
1299.52 |
0.53% |
| 2022/06/14 |
1230.31 |
0.27% |
2022/05/31 |
1292.68 |
-0.10% |
| 2022/06/13 |
1227.04 |
-4.44% |
2022/05/30 |
1293.92 |
0.66% |
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 |
| 越南股市指數 |
-0.29% |
-2.61% |
-3.88% |
-20.88% |
-19.74% |
-14.08% |
-20.88% |
| 中國信託越南機會基金(台幣) |
1.80% |
-4.83% |
-1.16% |
-14.41% |
-10.05% |
-6.66% |
-11.92% |
| 中國信託越南機會基金(美元) |
1.89% |
-4.94% |
-1.68% |
-17.90% |
-16.06% |
-12.18% |
-18.05% |
| 富蘭克林坦伯頓邊境市場基金-A/累積(歐元) |
-0.17% |
-3.19% |
-5.04% |
-10.52% |
-11.37% |
1.30% |
-12.04% |
| 富蘭克林坦伯頓邊境市場基金-A/累積(美元) |
0.11% |
-2.58% |
-6.56% |
-14.10% |
-17.43% |
-10.36% |
-18.33% |
| 利安資金越南基金(新元) |
1.60% |
-4.52% |
1.50% |
-12.67% |
-12.75% |
-4.07% |
-14.01% |
| 利安資金越南基金(美元) |
1.53% |
-4.71% |
0.41% |
-14.64% |
-14.64% |
-7.13% |
-16.49% |
| ( 越南基金 ) |
1.71% |
-4.75% |
-0.23% |
-14.91% |
-13.38% |
-7.51% |
-15.12% |
*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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