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 |
1299.26 |
1283.39 |
1266.67 |
1214.97 |
1184.43 |
1283.76 |
1230.730 (6.17%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2025/09/17 |
1306.69 |
-0.11% |
2025/09/03 |
1259.31 |
0.84% |
2025/09/16 |
1308.19 |
0.65% |
2025/09/02 |
1248.78 |
0.35% |
2025/09/15 |
1299.78 |
0.48% |
2025/09/01 |
1244.48 |
0.64% |
2025/09/12 |
1293.62 |
0.43% |
2025/08/29 |
1236.61 |
-1.08% |
2025/09/11 |
1288.03 |
0.78% |
2025/08/28 |
1250.09 |
0.17% |
2025/09/10 |
1278.05 |
0.15% |
2025/08/27 |
1248.03 |
-0.26% |
2025/09/09 |
1276.08 |
0.79% |
2025/08/26 |
1251.26 |
-0.90% |
2025/09/08 |
1266.11 |
0.10% |
2025/08/25 |
1262.67 |
0.74% |
2025/09/05 |
1264.80 |
0.98% |
2025/08/22 |
1253.39 |
0.69% |
2025/09/04 |
1252.55 |
-0.54% |
2025/08/21 |
1244.79 |
-0.27% |
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 |
0.65% |
2.52% |
3.87% |
17.38% |
11.45% |
-8.87% |
-6.57% |
富達東協基金/美元 |
-0.03% |
1.44% |
0.99% |
4.81% |
11.40% |
3.74% |
8.78% |
富達泰國基金/美元 |
1.15% |
2.42% |
7.26% |
15.72% |
15.36% |
-4.96% |
2.24% |
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 |
-0.13% |
1.76% |
1.70% |
8.60% |
6.98% |
0.56% |
-1.17% |
霸菱大東協基金-A類/配息/美元 |
0.34% |
2.24% |
2.75% |
10.80% |
15.94% |
7.08% |
12.11% |
群益東協成長基金/台幣 |
-0.22% |
1.76% |
2.58% |
8.84% |
5.14% |
3.57% |
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 |
0.42% |
2.01% |
-0.10% |
6.55% |
14.03% |
6.26% |
9.19% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
1.09% |
3.65% |
5.83% |
11.07% |
16.38% |
20.41% |
19.63% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
1.11% |
3.64% |
5.82% |
11.07% |
16.38% |
20.39% |
19.62% |
復華亞太成長基金/台幣 |
0.29% |
5.91% |
10.55% |
26.11% |
16.96% |
14.47% |
8.38% |
復華東協世紀基金/台幣 |
-0.06% |
1.11% |
2.95% |
9.63% |
2.37% |
-0.73% |
-0.30% |
匯豐泰國股票基金AD/美元 |
0.74% |
2.77% |
6.29% |
9.85% |
16.40% |
10.50% |
12.16% |
景順東協基金-A股/美元 |
0.29% |
2.04% |
0.51% |
6.29% |
13.25% |
3.53% |
7.16% |
摩根東協基金/美元 |
0.49% |
2.41% |
2.01% |
8.29% |
16.71% |
9.95% |
13.16% |
摩根泰國基金/美元 |
1.24% |
2.04% |
5.41% |
17.82% |
18.92% |
-1.24% |
4.30% |
利安資金東南亞基金/新元 |
-0.49% |
1.30% |
1.68% |
8.65% |
12.31% |
7.22% |
5.63% |
利安資金東南亞基金/美元 |
-0.31% |
1.51% |
1.76% |
8.70% |
17.08% |
8.70% |
12.53% |
利安資金新馬基金/新元 |
0.74% |
2.11% |
4.34% |
11.82% |
18.09% |
24.53% |
14.24% |
利安資金新馬基金/美元 |
0.66% |
2.68% |
4.39% |
11.48% |
22.59% |
26.64% |
21.45% |
利安資金泰國基金/新元 |
-0.24% |
1.82% |
3.51% |
14.23% |
8.42% |
-7.42% |
-2.46% |
利安資金泰國基金/美元 |
-0.09% |
2.01% |
3.53% |
14.24% |
12.91% |
-6.22% |
3.53% |
野村泰國基金/台幣 |
0.46% |
0.58% |
5.52% |
17.44% |
6.23% |
-9.52% |
-6.66% |
( 泰國基金 ) |
0.39% |
1.38% |
4.44% |
10.45% |
11.67% |
-3.79% |
0.68% |
*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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