| 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 |
| 1542.06 |
1548.55 |
1544.32 |
1537.35 |
1500.81 |
1460.07 |
1537.163 (0.68%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/04/19 |
1547.57 |
0.18% |
2024/04/04 |
1553.24 |
1.06% |
| 2024/04/18 |
1544.76 |
0.28% |
2024/04/03 |
1537.01 |
-0.71% |
| 2024/04/17 |
1540.42 |
0.35% |
2024/04/02 |
1547.99 |
0.26% |
| 2024/04/16 |
1535.00 |
-0.49% |
2024/04/01 |
1544.02 |
0.52% |
| 2024/04/15 |
1542.53 |
-0.55% |
2024/03/29 |
1536.07 |
0.16% |
| 2024/04/12 |
1551.04 |
-0.28% |
2024/03/28 |
1533.65 |
0.20% |
| 2024/04/11 |
1555.42 |
0.12% |
2024/03/27 |
1530.60 |
-0.51% |
| 2024/04/09 |
1553.51 |
-0.41% |
2024/03/26 |
1538.42 |
0.06% |
| 2024/04/08 |
1559.98 |
0.30% |
2024/03/25 |
1537.54 |
-0.31% |
| 2024/04/05 |
1555.25 |
0.13% |
2024/03/22 |
1542.39 |
0.06% |
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 |
0.28% |
-0.69% |
-0.57% |
4.43% |
6.79% |
7.85% |
6.19% |
| 富達東南亞基金/美元 |
1.00% |
-3.50% |
-2.31% |
3.79% |
0.46% |
-8.38% |
-3.56% |
| 富達東協基金/美元 |
1.24% |
-2.19% |
-2.48% |
3.42% |
5.42% |
-4.50% |
0.90% |
| 霸菱大東協基金-A類/配息/歐元 |
0.37% |
-2.61% |
-2.41% |
4.59% |
1.82% |
-4.04% |
2.73% |
| 霸菱大東協基金-A類/配息/美元 |
0.71% |
-3.10% |
-4.36% |
2.54% |
2.99% |
-6.67% |
-0.99% |
| 群益東協成長基金/台幣 |
0.69% |
-1.76% |
-1.60% |
2.45% |
2.54% |
1.30% |
1.92% |
| 首域盈信東協全市值基金/美元 |
0.50% |
-3.08% |
-3.20% |
-3.32% |
-3.81% |
-7.54% |
-5.40% |
| 復華亞太成長基金/台幣 |
-0.49% |
-3.54% |
-2.09% |
8.12% |
14.50% |
13.86% |
7.61% |
| 復華東協世紀基金/台幣 |
0.07% |
-2.49% |
-0.62% |
3.20% |
2.54% |
2.62% |
2.40% |
| 景順東協基金-A股/美元 |
0.91% |
-2.05% |
-4.11% |
-0.49% |
0.98% |
-4.79% |
-2.88% |
| 摩根東協基金/美元 |
0.95% |
-2.49% |
-3.81% |
1.43% |
2.76% |
-6.82% |
-2.50% |
| 摩根馬來西亞基金/美元 |
0.64% |
-1.19% |
-1.28% |
4.62% |
6.46% |
0.84% |
2.65% |
| 利安資金東南亞基金/新元 |
-0.73% |
-2.94% |
-3.28% |
2.65% |
1.12% |
-7.38% |
1.73% |
| 利安資金東南亞基金/美元 |
-0.60% |
-4.24% |
-5.06% |
1.43% |
1.53% |
-9.31% |
-1.58% |
| 利安資金新馬基金/新元 |
0.12% |
-1.42% |
-0.37% |
5.76% |
4.03% |
1.08% |
4.08% |
| 利安資金新馬基金/美元 |
0.28% |
-2.68% |
-2.20% |
4.52% |
4.46% |
-0.95% |
0.74% |
| 利安資金馬來西亞基金/新元 |
0.48% |
-0.27% |
0.00% |
5.35% |
6.37% |
3.77% |
6.25% |
| 利安資金馬來西亞基金/美元 |
0.59% |
-1.58% |
-1.86% |
4.10% |
6.77% |
1.63% |
2.77% |
| ( 馬來西亞基金 ) |
0.57% |
-1.01% |
-1.05% |
4.69% |
6.53% |
2.08% |
3.89% |
*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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