| 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 |
| 1427.05 |
1447.14 |
1471.13 |
1471.94 |
1502.92 |
1528.85 |
1473.910 (-4.28%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/09/27 |
1410.87 |
-0.15% |
2022/09/12 |
1497.96 |
0.10% |
| 2022/09/26 |
1413.04 |
-0.84% |
2022/09/09 |
1496.53 |
0.12% |
| 2022/09/23 |
1424.98 |
-0.99% |
2022/09/08 |
1494.73 |
0.23% |
| 2022/09/22 |
1439.16 |
-0.55% |
2022/09/07 |
1491.35 |
0.21% |
| 2022/09/21 |
1447.18 |
-0.95% |
2022/09/06 |
1488.27 |
-0.10% |
| 2022/09/20 |
1461.10 |
0.66% |
2022/09/05 |
1489.80 |
-0.09% |
| 2022/09/19 |
1451.52 |
-1.08% |
2022/09/02 |
1491.18 |
-0.05% |
| 2022/09/15 |
1467.31 |
-0.08% |
2022/09/01 |
1491.95 |
-0.36% |
| 2022/09/14 |
1468.44 |
-1.30% |
2022/08/31 |
1497.34 |
-0.97% |
| 2022/09/13 |
1487.84 |
-0.68% |
2022/08/30 |
1512.05 |
0.70% |
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 |
-0.84% |
-2.65% |
-5.82% |
-1.65% |
-11.87% |
-7.77% |
-9.86% |
| 富達東南亞基金(美元) |
0.06% |
-4.56% |
-9.42% |
-10.99% |
-15.75% |
-27.58% |
-24.83% |
| 富達東協基金(美元) |
-1.06% |
-3.69% |
-4.84% |
-4.07% |
-13.61% |
-13.71% |
-13.83% |
| 大東協基金-A類/配息(歐元) |
-0.17% |
-0.42% |
-1.42% |
6.45% |
-4.37% |
-5.15% |
-6.84% |
| 大東協基金-A類/配息(美元) |
-1.30% |
-3.83% |
-5.05% |
-2.59% |
-16.29% |
-22.04% |
-20.61% |
| 群益東協成長基金(台幣) |
-0.80% |
-0.80% |
1.64% |
5.79% |
-1.68% |
2.67% |
2.67% |
| 首域盈信星馬增長基金(美元) |
-1.31% |
-3.03% |
-3.66% |
1.00% |
-5.18% |
-7.06% |
-5.19% |
| 復華亞太成長基金(台幣) |
-2.25% |
-2.25% |
-1.97% |
-0.29% |
-13.44% |
-27.72% |
-26.28% |
| 復華東協世紀基金(台幣) |
-1.21% |
-1.00% |
0.72% |
4.04% |
-3.74% |
-2.11% |
-4.53% |
| 景順東協基金-A股(美元) |
-1.04% |
-3.24% |
-4.30% |
0.27% |
-10.16% |
-3.58% |
-4.09% |
| 利安資金東南亞基金(新元) |
-0.27% |
0.00% |
-0.07% |
2.96% |
-8.11% |
-5.80% |
-7.06% |
| 利安資金東南亞基金(美元) |
-0.87% |
-1.54% |
-2.66% |
0.00% |
-12.71% |
-11.20% |
-12.34% |
| 利安資金新馬基金(新元) |
-0.81% |
-2.07% |
-1.45% |
1.85% |
-9.96% |
-10.38% |
-9.68% |
| 利安資金新馬基金(美元) |
-1.40% |
-3.46% |
-4.03% |
-0.98% |
-14.42% |
-15.49% |
-14.78% |
| 利安資金馬來西亞基金(新元) |
-0.55% |
-2.01% |
-1.85% |
0.17% |
-10.11% |
-7.58% |
-9.43% |
| 利安資金馬來西亞基金(美元) |
-1.17% |
-3.37% |
-4.39% |
-2.62% |
-14.60% |
-12.90% |
-14.55% |
| ( 馬來西亞基金 ) |
-0.86% |
-2.69% |
-3.12% |
-1.23% |
-12.36% |
-10.24% |
-11.99% |
*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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