| 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 |
| 1599.06 |
1576.31 |
1578.71 |
1539.11 |
1473.36 |
1354.71 |
1551.303 (3.85%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/07/06 |
1611.00 |
-0.02% |
2026/06/22 |
1574.13 |
0.10% |
| 2026/07/03 |
1611.28 |
1.11% |
2026/06/19 |
1572.50 |
-0.79% |
| 2026/07/02 |
1593.56 |
0.34% |
2026/06/18 |
1585.06 |
-0.13% |
| 2026/07/01 |
1588.23 |
-0.19% |
2026/06/17 |
1587.07 |
-0.06% |
| 2026/06/30 |
1591.24 |
0.85% |
2026/06/16 |
1588.05 |
-0.23% |
| 2026/06/29 |
1577.81 |
2.30% |
2026/06/15 |
1591.72 |
-0.04% |
| 2026/06/26 |
1542.34 |
-1.04% |
2026/06/12 |
1592.41 |
1.28% |
| 2026/06/25 |
1558.55 |
0.67% |
2026/06/11 |
1572.32 |
0.56% |
| 2026/06/24 |
1548.22 |
0.48% |
2026/06/10 |
1563.59 |
-1.30% |
| 2026/06/23 |
1540.90 |
-2.11% |
2026/06/09 |
1584.14 |
1.44% |
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 |
1.11% |
4.47% |
1.01% |
10.82% |
27.91% |
42.94% |
27.91% |
| 富達東協基金/美元 |
1.22% |
2.68% |
1.99% |
3.47% |
-0.10% |
5.29% |
0.05% |
| 富達泰國基金/美元 |
2.12% |
5.88% |
-0.15% |
8.48% |
18.53% |
31.04% |
19.13% |
| 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 |
1.36% |
2.83% |
0.33% |
9.08% |
10.15% |
22.59% |
10.58% |
| 霸菱大東協基金-A類/配息/美元 |
1.70% |
3.22% |
-1.13% |
8.46% |
7.57% |
18.99% |
7.76% |
| 群益東協成長基金/台幣 |
-0.62% |
-0.99% |
0.06% |
7.92% |
10.62% |
28.24% |
10.77% |
| 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 |
1.01% |
2.78% |
3.01% |
0.31% |
-5.84% |
2.45% |
-6.08% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-2.84% |
-4.86% |
-7.05% |
28.50% |
28.35% |
50.75% |
32.08% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-2.85% |
-4.86% |
-7.06% |
28.49% |
28.33% |
50.76% |
32.07% |
| 復華亞太成長基金/台幣 |
-6.88% |
-10.50% |
-1.93% |
65.10% |
114.88% |
221.62% |
119.47% |
| 復華東協世紀基金/台幣 |
-1.14% |
-3.53% |
0.75% |
17.37% |
23.90% |
46.18% |
24.25% |
| 匯豐泰國股票基金AD/美元 |
1.56% |
1.73% |
0.79% |
2.93% |
-0.01% |
10.47% |
-0.01% |
| 景順東協基金-A股/美元 |
0.94% |
2.71% |
2.06% |
5.42% |
0.77% |
7.92% |
0.81% |
| 摩根東協基金/美元 |
0.91% |
2.55% |
0.93% |
4.78% |
4.31% |
12.84% |
4.77% |
| 摩根泰國基金/美元 |
1.63% |
5.08% |
0.26% |
6.78% |
22.16% |
42.25% |
22.16% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 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 |
1.51% |
4.05% |
0.95% |
4.56% |
22.10% |
52.79% |
22.10% |
| ( 泰國基金 ) |
0.90% |
1.96% |
1.10% |
2.93% |
11.73% |
14.95% |
6.66% |
*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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