| 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 |
| 1315.52 |
1307.70 |
1298.89 |
1279.59 |
1219.61 |
1263.51 |
1282.681 (2.09%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/31 |
1309.50 |
-0.39% |
2025/10/17 |
1274.61 |
-1.30% |
| 2025/10/30 |
1314.65 |
-0.08% |
2025/10/16 |
1291.46 |
0.37% |
| 2025/10/29 |
1315.64 |
0.10% |
2025/10/15 |
1286.69 |
1.60% |
| 2025/10/28 |
1314.28 |
-0.70% |
2025/10/14 |
1266.38 |
-1.45% |
| 2025/10/27 |
1323.52 |
0.73% |
2025/10/13 |
1284.95 |
-0.16% |
| 2025/10/24 |
1313.91 |
0.45% |
2025/10/10 |
1286.98 |
-2.06% |
| 2025/10/23 |
1308.00 |
0.43% |
2025/10/09 |
1313.99 |
0.70% |
| 2025/10/22 |
1302.35 |
0.90% |
2025/10/08 |
1304.92 |
-0.02% |
| 2025/10/21 |
1290.72 |
0.49% |
2025/10/07 |
1305.24 |
1.52% |
| 2025/10/20 |
1284.47 |
0.77% |
2025/10/06 |
1285.64 |
-0.62% |
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 |
| 泰國指數 |
-0.39% |
-0.34% |
2.77% |
5.41% |
9.37% |
-10.68% |
-6.48% |
| 富達東協基金/美元 |
-0.34% |
0.71% |
1.16% |
1.30% |
8.53% |
4.13% |
7.38% |
| 富達泰國基金/美元 |
-0.51% |
1.29% |
1.57% |
2.18% |
9.44% |
-7.03% |
-0.86% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.11% |
1.06% |
3.28% |
4.66% |
12.00% |
0.00% |
-0.65% |
| 霸菱大東協基金-A類/配息/美元 |
-0.47% |
1.17% |
1.97% |
5.17% |
14.17% |
7.13% |
10.68% |
| 群益東協成長基金/台幣 |
-0.22% |
0.65% |
1.98% |
7.50% |
5.14% |
3.88% |
3.27% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 首域盈信東協全市值基金/美元 |
-0.34% |
1.56% |
3.73% |
1.92% |
10.10% |
7.29% |
9.89% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-0.35% |
0.61% |
4.98% |
12.98% |
24.93% |
21.82% |
25.22% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-0.38% |
0.60% |
4.98% |
12.95% |
24.91% |
21.79% |
25.21% |
| 復華亞太成長基金/台幣 |
-1.04% |
11.38% |
13.48% |
36.09% |
52.69% |
27.71% |
27.51% |
| 復華東協世紀基金/台幣 |
0.12% |
1.09% |
2.97% |
8.62% |
6.39% |
1.22% |
1.22% |
| 匯豐泰國股票基金AD/美元 |
-0.12% |
1.90% |
1.15% |
4.85% |
10.89% |
9.01% |
9.96% |
| 景順東協基金-A股/美元 |
-0.49% |
0.65% |
0.59% |
2.87% |
8.31% |
2.63% |
4.80% |
| 摩根東協基金/美元 |
-0.31% |
0.74% |
1.72% |
3.66% |
9.91% |
9.90% |
11.08% |
| 摩根泰國基金/美元 |
0.40% |
1.78% |
2.99% |
4.06% |
10.70% |
-2.59% |
2.42% |
| 利安資金東南亞基金/新元 |
0.06% |
1.11% |
1.61% |
4.40% |
12.04% |
6.71% |
5.95% |
| 利安資金東南亞基金/美元 |
0.00% |
1.44% |
1.36% |
3.94% |
13.34% |
9.33% |
11.74% |
| 利安資金新馬基金/新元 |
-0.31% |
0.72% |
0.37% |
6.25% |
15.56% |
20.17% |
13.69% |
| 利安資金新馬基金/美元 |
-0.26% |
1.11% |
0.15% |
5.87% |
16.97% |
23.21% |
19.96% |
| 利安資金泰國基金/新元 |
0.62% |
2.58% |
3.67% |
6.60% |
12.50% |
-4.78% |
-0.78% |
| 利安資金泰國基金/美元 |
0.67% |
2.98% |
3.45% |
6.24% |
13.88% |
-2.39% |
4.36% |
| 野村泰國基金/台幣 |
-0.18% |
1.37% |
3.65% |
7.92% |
5.12% |
-9.31% |
-6.21% |
| ( 泰國基金 ) |
0.10% |
1.41% |
2.56% |
3.26% |
9.71% |
-3.57% |
0.15% |
*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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