| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 2963.12 |
2945.34 |
2948.72 |
2921.17 |
2900.27 |
2818.64 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/02 |
2986.66 |
0.13% |
2010/08/19 |
2946.77 |
0.94% |
| 2010/09/01 |
2982.83 |
1.10% |
2010/08/18 |
2919.37 |
-0.14% |
| 2010/08/31 |
2950.33 |
-0.23% |
2010/08/17 |
2923.36 |
-0.35% |
| 2010/08/30 |
2957.06 |
0.62% |
2010/08/16 |
2933.51 |
-0.22% |
| 2010/08/27 |
2938.74 |
0.44% |
2010/08/13 |
2939.97 |
0.44% |
| 2010/08/26 |
2925.87 |
-0.02% |
2010/08/12 |
2927.04 |
-0.75% |
| 2010/08/25 |
2926.55 |
0.13% |
2010/08/11 |
2949.26 |
-1.17% |
| 2010/08/24 |
2922.85 |
-0.11% |
2010/08/10 |
2984.29 |
-0.60% |
| 2010/08/23 |
2925.99 |
-0.36% |
2010/08/09 |
3002.43 |
0.25% |
| 2010/08/20 |
2936.48 |
-0.35% |
2010/08/06 |
2995.06 |
-0.39% |
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 |
| 新加坡 |
1.10% |
1.92% |
-0.16% |
9.85% |
7.53% |
14.88% |
2.94% |
| 安泰ING新馬基金 |
1.19% |
2.56% |
3.37% |
13.73% |
15.28% |
25.96% |
13.55% |
| 景順東協基金 - A股 |
0.74% |
2.77% |
3.74% |
19.41% |
20.03% |
36.71% |
19.63% |
| 景順東協基金 - B股 |
0.75% |
2.76% |
3.66% |
19.15% |
19.49% |
N/A% |
18.90% |
| 景順東協基金 - C股 |
0.75% |
2.78% |
3.80% |
19.59% |
20.39% |
N/A% |
20.10% |
| 德盛新加坡基金 |
0.25% |
0.02% |
2.61% |
-3.51% |
1.22% |
39.20% |
4.46% |
| 霸菱大東協基金 - 歐元 |
0.36% |
2.21% |
6.55% |
14.40% |
25.63% |
51.20% |
31.83% |
| 霸菱大東協基金 - 美元 |
0.53% |
3.14% |
5.07% |
19.93% |
18.95% |
36.29% |
17.38% |
| 富達東協基金(原星馬泰基金) |
2.53% |
3.69% |
3.90% |
17.36% |
19.16% |
36.39% |
17.52% |
| 富達新加坡基金 |
2.19% |
3.66% |
1.40% |
15.27% |
14.38% |
28.72% |
9.36% |
| JF東協基金 |
1.73% |
3.15% |
3.54% |
17.53% |
19.27% |
34.85% |
15.87% |
| 利安資金東南亞基金 (美元) |
-0.44% |
1.35% |
1.69% |
12.75% |
17.45% |
24.93% |
13.32% |
| 利安資金東南亞基金 (新幣) |
-0.41% |
0.91% |
1.24% |
9.11% |
12.73% |
17.61% |
9.20% |
| 利安資金新加坡均衡基金 (美元) |
-0.21% |
0.97% |
-0.21% |
8.20% |
9.02% |
17.97% |
6.30% |
| 利安資金新加坡均衡基金 (新幣) |
-0.15% |
0.51% |
-0.61% |
4.69% |
5.02% |
10.89% |
2.56% |
| 利安資金新加坡信託基金 (美元) |
-0.48% |
1.15% |
-1.88% |
9.93% |
9.72% |
20.13% |
3.53% |
| 利安資金新加坡信託基金 (新幣) |
-0.40% |
0.76% |
-2.20% |
6.39% |
5.79% |
12.97% |
-0.04% |
| 利安資金新馬基金 (美元) |
1.10% |
1.29% |
2.48% |
15.01% |
16.14% |
26.63% |
11.98% |
| 利安資金新馬基金 (新幣) |
1.04% |
1.08% |
2.05% |
10.77% |
11.49% |
19.26% |
8.00% |
| 瑞銀(盧森堡)新加坡股票基金 |
-0.21% |
1.81% |
-2.68% |
8.62% |
8.90% |
16.18% |
1.52% |
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