| 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 |
| 1620.19 |
1626.06 |
1619.53 |
1610.95 |
1579.28 |
1514.19 |
1607.566 (0.33%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/07/26 |
1612.88 |
-0.14% |
2024/07/12 |
1619.15 |
-0.24% |
| 2024/07/25 |
1615.18 |
-0.37% |
2024/07/11 |
1623.12 |
0.29% |
| 2024/07/24 |
1621.14 |
-0.52% |
2024/07/10 |
1618.38 |
0.25% |
| 2024/07/23 |
1629.68 |
0.47% |
2024/07/09 |
1614.42 |
-0.07% |
| 2024/07/22 |
1622.07 |
-0.88% |
2024/07/08 |
1615.62 |
0.29% |
| 2024/07/19 |
1636.55 |
0.17% |
2024/07/05 |
1611.02 |
-0.35% |
| 2024/07/18 |
1633.81 |
0.02% |
2024/07/04 |
1616.75 |
0.09% |
| 2024/07/17 |
1633.54 |
0.47% |
2024/07/03 |
1615.32 |
1.09% |
| 2024/07/16 |
1625.96 |
-0.24% |
2024/07/02 |
1597.96 |
-0.02% |
| 2024/07/15 |
1629.82 |
0.66% |
2024/07/01 |
1598.20 |
0.51% |
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 |
| 馬來西亞指數 |
-0.14% |
-1.45% |
1.38% |
2.39% |
7.08% |
11.29% |
10.88% |
| 富達東協基金/美元 |
-0.15% |
-1.01% |
3.36% |
3.30% |
8.24% |
0.95% |
5.50% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.14% |
-1.94% |
-0.05% |
-0.61% |
4.78% |
-0.83% |
3.49% |
| 霸菱大東協基金-A類/配息/美元 |
-1.47% |
-2.66% |
1.15% |
0.58% |
4.38% |
-2.56% |
1.39% |
| 群益東協成長基金/台幣 |
0.16% |
0.40% |
6.17% |
5.81% |
10.85% |
5.45% |
9.49% |
| 首域盈信東協全市值基金/美元 |
-0.60% |
-1.34% |
1.63% |
7.87% |
7.85% |
-0.62% |
4.41% |
| 復華亞太成長基金/台幣 |
1.29% |
-4.80% |
-0.91% |
10.16% |
14.34% |
19.56% |
15.75% |
| 復華東協世紀基金/台幣 |
0.19% |
0.06% |
4.93% |
5.43% |
11.57% |
5.79% |
9.60% |
| 景順東協基金-A股/美元 |
-0.69% |
-1.79% |
3.80% |
0.41% |
0.82% |
-5.97% |
-1.86% |
| 摩根東協基金/美元 |
-0.47% |
-1.61% |
3.23% |
3.82% |
7.10% |
-0.22% |
2.95% |
| 摩根馬來西亞基金/美元 |
0.02% |
-1.14% |
3.61% |
7.90% |
13.23% |
14.09% |
12.17% |
| 利安資金東南亞基金/新元 |
-0.70% |
-1.12% |
2.32% |
1.58% |
6.89% |
0.79% |
6.01% |
| 利安資金東南亞基金/美元 |
-0.38% |
-1.22% |
3.14% |
3.14% |
6.48% |
-0.09% |
4.16% |
| 利安資金新馬基金/新元 |
0.11% |
-1.13% |
3.20% |
7.75% |
17.16% |
16.76% |
16.31% |
| 利安資金新馬基金/美元 |
0.40% |
-1.22% |
4.02% |
9.37% |
16.77% |
15.77% |
14.33% |
| 利安資金馬來西亞基金/新元 |
-0.20% |
-1.07% |
3.55% |
6.74% |
15.11% |
19.42% |
15.96% |
| 利安資金馬來西亞基金/美元 |
0.13% |
-1.10% |
4.46% |
8.40% |
14.78% |
18.44% |
14.01% |
| ( 馬來西亞基金 ) |
-0.02% |
-1.10% |
3.87% |
7.68% |
14.37% |
17.32% |
14.05% |
*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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