| 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 |
| 1438.85 |
1450.53 |
1488.69 |
1546.66 |
1556.33 |
1545.54 |
1530.532 (-6.08%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/06/27 |
1437.50 |
0.06% |
2022/06/13 |
1464.83 |
-1.95% |
| 2022/06/24 |
1436.70 |
0.39% |
2022/06/10 |
1493.95 |
-1.04% |
| 2022/06/23 |
1431.05 |
-0.00% |
2022/06/09 |
1509.71 |
-0.93% |
| 2022/06/22 |
1431.10 |
-1.84% |
2022/06/08 |
1523.86 |
-0.14% |
| 2022/06/21 |
1457.88 |
1.15% |
2022/06/07 |
1525.93 |
-0.84% |
| 2022/06/20 |
1441.24 |
-1.06% |
2022/06/06 |
1538.88 |
0.07% |
| 2022/06/17 |
1456.74 |
-1.09% |
2022/06/03 |
1537.83 |
-0.78% |
| 2022/06/16 |
1472.77 |
0.94% |
2022/06/02 |
1549.90 |
-0.23% |
| 2022/06/15 |
1459.05 |
-1.50% |
2022/06/01 |
1553.41 |
-1.06% |
| 2022/06/14 |
1481.28 |
1.12% |
2022/05/31 |
1570.10 |
1.75% |
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 |
0.39% |
-1.38% |
-6.18% |
-10.15% |
-5.26% |
-7.65% |
-8.35% |
| 富達東南亞基金(美元) |
2.36% |
3.06% |
4.52% |
-6.79% |
-14.72% |
-23.87% |
-15.55% |
| 富達東協基金(美元) |
1.13% |
0.75% |
-3.40% |
-10.45% |
-9.28% |
-9.16% |
-10.17% |
| 霸菱大東協基金-A類/配息(歐元) |
-0.26% |
-2.69% |
-5.67% |
-10.80% |
-12.10% |
-4.31% |
-13.24% |
| 霸菱大東協基金-A類/配息(美元) |
-0.41% |
-1.73% |
-7.18% |
-14.69% |
-18.45% |
-15.82% |
-19.48% |
| 群益東協成長基金(台幣) |
0.00% |
-1.50% |
-4.44% |
-7.05% |
-2.50% |
-1.22% |
-2.95% |
| 首域盈信星馬增長基金(美元) |
0.62% |
-0.26% |
-3.00% |
-5.78% |
-5.48% |
-10.65% |
-6.12% |
| 復華亞太成長基金(台幣) |
0.75% |
-0.06% |
-5.47% |
-13.19% |
-26.29% |
-25.79% |
-26.07% |
| 復華東協世紀基金(台幣) |
-0.15% |
-0.96% |
-4.37% |
-7.48% |
-7.48% |
-1.40% |
-8.24% |
| 景順東協基金-A股(美元) |
-0.39% |
-1.51% |
-5.67% |
-10.22% |
-3.93% |
-3.07% |
-4.35% |
| 利安資金東南亞基金(新元) |
0.35% |
-0.98% |
-6.02% |
-10.75% |
-9.73% |
-7.97% |
-9.73% |
| 利安資金東南亞基金(美元) |
0.29% |
-1.06% |
-6.92% |
-12.71% |
-11.58% |
-10.81% |
-12.34% |
| 利安資金新馬基金(新元) |
0.40% |
-0.74% |
-4.74% |
-11.59% |
-9.84% |
-11.97% |
-11.31% |
| 利安資金新馬基金(美元) |
0.25% |
-0.97% |
-5.76% |
-13.58% |
-11.76% |
-14.79% |
-13.94% |
| 利安資金馬來西亞基金(新元) |
0.00% |
-2.70% |
-5.26% |
-10.26% |
-7.02% |
-7.78% |
-9.58% |
| 利安資金馬來西亞基金(美元) |
-0.15% |
-2.92% |
-6.29% |
-12.31% |
-8.98% |
-10.74% |
-12.25% |
| ( 馬來西亞基金 ) |
-0.07% |
-2.81% |
-5.78% |
-11.29% |
-8.00% |
-9.26% |
-10.91% |
*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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