| 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 |
| 1499.24 |
1497.59 |
1490.80 |
1474.34 |
1464.55 |
1502.31 |
1477.189 (1.38%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2023/01/27 |
1497.55 |
-0.06% |
2023/01/12 |
1488.66 |
0.05% |
| 2023/01/26 |
1498.39 |
-0.07% |
2023/01/11 |
1487.87 |
0.18% |
| 2023/01/25 |
1499.45 |
-0.07% |
2023/01/10 |
1485.13 |
-0.56% |
| 2023/01/24 |
1500.48 |
0.01% |
2023/01/09 |
1493.42 |
0.87% |
| 2023/01/20 |
1500.33 |
0.27% |
2023/01/06 |
1480.55 |
-0.03% |
| 2023/01/19 |
1496.22 |
0.05% |
2023/01/05 |
1480.93 |
0.77% |
| 2023/01/18 |
1495.50 |
-0.26% |
2023/01/04 |
1469.55 |
-0.30% |
| 2023/01/17 |
1499.38 |
0.39% |
2023/01/03 |
1473.99 |
-0.71% |
| 2023/01/16 |
1493.56 |
-0.10% |
2023/01/02 |
1484.49 |
-0.74% |
| 2023/01/13 |
1495.03 |
0.43% |
2022/12/30 |
1495.49 |
0.26% |
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 |
-0.06% |
-0.19% |
1.55% |
2.99% |
1.82% |
-1.22% |
0.14% |
| 富達東南亞基金/美元 |
0.71% |
2.64% |
10.26% |
28.74% |
9.09% |
-7.39% |
10.91% |
| 富達東協基金/美元 |
0.98% |
2.34% |
6.82% |
14.60% |
10.75% |
-0.82% |
6.46% |
| 霸菱大東協基金-A類/配息/歐元 |
1.23% |
3.25% |
3.20% |
6.37% |
8.65% |
-3.17% |
4.09% |
| 霸菱大東協基金-A類/配息/美元 |
1.13% |
3.96% |
5.02% |
17.24% |
15.76% |
-7.98% |
5.51% |
| 群益東協成長基金/台幣 |
0.43% |
2.39% |
3.31% |
8.15% |
12.90% |
6.26% |
2.30% |
| 首域盈信東協全市值基金/美元 |
0.77% |
2.93% |
4.94% |
13.49% |
11.30% |
1.95% |
3.83% |
| 復華亞太成長基金/台幣 |
0.12% |
0.42% |
1.26% |
1.20% |
-2.26% |
-24.64% |
2.12% |
| 復華東協世紀基金/台幣 |
0.07% |
1.21% |
2.52% |
5.32% |
9.86% |
-1.31% |
1.35% |
| 景順東協基金-A股/美元 |
0.79% |
2.00% |
5.48% |
16.23% |
15.49% |
7.85% |
4.76% |
| 利安資金東南亞基金/新元 |
0.34% |
1.67% |
1.53% |
5.57% |
5.95% |
-6.71% |
2.31% |
| 利安資金東南亞基金/美元 |
0.54% |
2.88% |
4.73% |
13.87% |
12.15% |
-4.40% |
4.14% |
| 利安資金新馬基金/新元 |
-0.04% |
0.80% |
1.23% |
9.12% |
6.16% |
-6.41% |
1.74% |
| 利安資金新馬基金/美元 |
0.22% |
1.96% |
4.43% |
17.76% |
12.37% |
-4.17% |
3.59% |
| 利安資金馬來西亞基金/新元 |
-0.27% |
0.70% |
0.54% |
8.63% |
4.31% |
-4.32% |
0.92% |
| 利安資金馬來西亞基金/美元 |
0.00% |
1.87% |
3.67% |
17.16% |
10.39% |
-2.01% |
2.76% |
| ( 馬來西亞基金 ) |
-0.14% |
1.29% |
2.10% |
12.89% |
7.35% |
-3.17% |
1.84% |
*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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