| 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 |
| 1723.85 |
1717.18 |
1712.19 |
1699.86 |
1708.09 |
1668.23 |
1702.304 (1.78%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/08/04 |
1732.66 |
0.40% |
2026/07/21 |
1720.37 |
-0.11% |
| 2026/08/03 |
1725.73 |
0.05% |
2026/07/20 |
1722.29 |
0.01% |
| 2026/07/31 |
1724.9 |
0.26% |
2026/07/17 |
1722.19 |
0.00% |
| 2026/07/30 |
1720.4 |
0.28% |
2026/07/16 |
1722.19 |
0.49% |
| 2026/07/29 |
1715.56 |
0.18% |
2026/07/15 |
1713.76 |
-0.36% |
| 2026/07/28 |
1712.48 |
-0.04% |
2026/07/14 |
1719.94 |
1.27% |
| 2026/07/27 |
1713.09 |
0.71% |
2026/07/13 |
1698.44 |
0.41% |
| 2026/07/24 |
1701.02 |
-0.79% |
2026/07/10 |
1691.49 |
0.83% |
| 2026/07/23 |
1714.59 |
0.19% |
2026/07/09 |
1677.64 |
-0.35% |
| 2026/07/22 |
1711.37 |
-0.52% |
2026/07/08 |
1683.61 |
0.04% |
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 |
0.05% |
0.74% |
2.78% |
0.22% |
-1.29% |
12.55% |
2.72% |
| 富達東協基金/美元 |
-1.38% |
-0.54% |
2.87% |
5.96% |
-0.20% |
10.39% |
2.92% |
| 霸菱大東協基金-A類/配息/歐元 |
1.18% |
-0.39% |
3.84% |
7.26% |
9.00% |
17.41% |
12.07% |
| 霸菱大東協基金-A類/配息/美元 |
1.42% |
0.65% |
4.75% |
5.38% |
4.91% |
18.05% |
9.72% |
| 群益東協成長基金/台幣 |
0.55% |
0.12% |
0.86% |
9.60% |
7.50% |
27.28% |
13.48% |
| 首域盈信東協全市值基金/美元 |
0.96% |
2.52% |
4.87% |
4.08% |
-4.18% |
3.03% |
-3.58% |
| 復華亞太成長基金/台幣 |
2.87% |
-3.72% |
-26.81% |
-9.00% |
34.40% |
122.25% |
60.62% |
| 復華東協世紀基金/台幣 |
0.81% |
0.09% |
-3.58% |
8.70% |
15.68% |
38.80% |
22.13% |
| 景順東協基金-A股/美元 |
-0.08% |
0.92% |
3.39% |
8.50% |
2.18% |
12.63% |
4.23% |
| 摩根東協基金/美元 |
0.11% |
1.09% |
3.53% |
6.90% |
4.82% |
16.04% |
8.47% |
| 摩根馬來西亞基金/美元 |
0.08% |
0.99% |
3.69% |
14.74% |
21.81% |
27.50% |
24.71% |
| 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% |
| 利安資金馬來西亞基金/新元 |
1.18% |
-0.34% |
2.47% |
6.23% |
9.74% |
7.96% |
3.39% |
| 利安資金馬來西亞基金/美元 |
0.85% |
-0.67% |
1.66% |
4.47% |
8.76% |
10.65% |
8.03% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
*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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