| 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 |
| 429.21 |
428.99 |
427.96 |
425.93 |
415.92 |
375.21 |
427.679 (0.08%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/07/15 |
428.018 |
-0.21% |
2026/06/30 |
427.154 |
0.82% |
| 2026/07/14 |
428.939 |
-0.58% |
2026/06/29 |
423.698 |
1.67% |
| 2026/07/13 |
431.420 |
0.16% |
2026/06/25 |
416.728 |
0.85% |
| 2026/07/10 |
430.738 |
0.89% |
2026/06/24 |
413.220 |
-0.64% |
| 2026/07/09 |
426.948 |
-0.14% |
2026/06/23 |
415.873 |
-3.02% |
| 2026/07/07 |
427.549 |
-0.93% |
2026/06/22 |
428.837 |
-0.20% |
| 2026/07/06 |
431.570 |
-0.54% |
2026/06/19 |
429.716 |
-1.33% |
| 2026/07/03 |
433.921 |
1.77% |
2026/06/18 |
435.528 |
-0.58% |
| 2026/07/02 |
426.383 |
0.46% |
2026/06/17 |
438.074 |
-0.54% |
| 2026/07/01 |
424.433 |
-0.64% |
2026/06/16 |
440.471 |
-0.21% |
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 泰國指數 (price) |
0.00% |
0.33% |
-2.82% |
0.21% |
21.38% |
39.38% |
22.18% |
| 富達泰國基金/美元 |
-0.49% |
2.28% |
0.70% |
2.12% |
17.31% |
26.21% |
17.76% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 匯豐泰國股票基金AD/美元 |
0.85% |
3.10% |
4.75% |
4.75% |
3.53% |
13.38% |
4.12% |
| 摩根泰國基金/美元 |
-0.36% |
2.09% |
-1.51% |
1.25% |
19.70% |
36.31% |
20.53% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
-0.60% |
0.89% |
2.81% |
3.55% |
23.57% |
51.40% |
24.17% |
| ( 泰國基金 ) |
-0.16% |
0.73% |
1.93% |
1.44% |
11.88% |
13.73% |
6.95% |
*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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