| 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 |
| 1567.42 |
1554.74 |
1552.05 |
1541.99 |
1505.39 |
1462.89 |
1541.771 (2.17%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/04/26 |
1575.16 |
0.38% |
2024/04/12 |
1551.04 |
-0.28% |
| 2024/04/25 |
1569.25 |
-0.14% |
2024/04/11 |
1555.42 |
0.12% |
| 2024/04/24 |
1571.48 |
0.63% |
2024/04/09 |
1553.51 |
-0.41% |
| 2024/04/23 |
1561.64 |
0.13% |
2024/04/08 |
1559.98 |
0.30% |
| 2024/04/22 |
1559.59 |
0.78% |
2024/04/05 |
1555.25 |
0.13% |
| 2024/04/19 |
1547.57 |
0.18% |
2024/04/04 |
1553.24 |
1.06% |
| 2024/04/18 |
1544.76 |
0.28% |
2024/04/03 |
1537.01 |
-0.71% |
| 2024/04/17 |
1540.42 |
0.35% |
2024/04/02 |
1547.99 |
0.26% |
| 2024/04/16 |
1535.00 |
-0.49% |
2024/04/01 |
1544.02 |
0.52% |
| 2024/04/15 |
1542.53 |
-0.55% |
2024/03/29 |
1536.07 |
0.16% |
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 |
0.38% |
1.78% |
2.39% |
4.57% |
9.34% |
11.38% |
8.28% |
| 富達東南亞基金/美元 |
1.52% |
4.96% |
1.28% |
4.54% |
7.26% |
-1.93% |
-0.03% |
| 富達東協基金/美元 |
-0.63% |
2.29% |
-1.61% |
4.78% |
10.45% |
-2.85% |
2.13% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.32% |
1.35% |
-1.17% |
5.43% |
5.69% |
-0.24% |
4.12% |
| 霸菱大東協基金-A類/配息/美元 |
0.01% |
1.81% |
-2.12% |
3.78% |
7.19% |
-2.92% |
0.80% |
| 群益東協成長基金/台幣 |
-0.17% |
2.05% |
-0.25% |
5.76% |
6.13% |
3.74% |
4.01% |
| 首域盈信東協全市值基金/美元 |
0.68% |
2.32% |
-0.20% |
-0.02% |
0.14% |
-5.18% |
-3.20% |
| 復華亞太成長基金/台幣 |
-0.77% |
-1.70% |
-4.93% |
4.43% |
15.45% |
17.27% |
5.78% |
| 復華東協世紀基金/台幣 |
0.20% |
2.34% |
0.61% |
6.45% |
6.45% |
6.07% |
4.80% |
| 景順東協基金-A股/美元 |
-0.32% |
0.64% |
-2.16% |
0.41% |
3.29% |
-4.06% |
-2.26% |
| 摩根東協基金/美元 |
-0.12% |
1.70% |
-1.63% |
3.15% |
6.14% |
-4.30% |
-0.84% |
| 摩根馬來西亞基金/美元 |
-0.24% |
1.28% |
0.98% |
4.94% |
8.86% |
2.90% |
3.96% |
| 利安資金東南亞基金/新元 |
0.72% |
2.58% |
-0.64% |
5.22% |
6.43% |
-4.07% |
4.35% |
| 利安資金東南亞基金/美元 |
0.69% |
2.62% |
-1.54% |
3.24% |
6.81% |
-6.08% |
0.99% |
| 利安資金新馬基金/新元 |
0.64% |
3.71% |
2.95% |
8.73% |
10.40% |
6.07% |
7.94% |
| 利安資金新馬基金/美元 |
0.60% |
3.77% |
1.99% |
6.77% |
10.87% |
3.71% |
4.53% |
| 利安資金馬來西亞基金/新元 |
0.63% |
2.24% |
2.41% |
7.84% |
10.83% |
7.71% |
8.63% |
| 利安資金馬來西亞基金/美元 |
0.57% |
2.33% |
1.45% |
5.88% |
11.34% |
5.25% |
5.17% |
| ( 馬來西亞基金 ) |
0.32% |
1.95% |
1.61% |
6.22% |
10.34% |
5.29% |
5.92% |
*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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