| 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 |
| 300.80 |
297.93 |
292.95 |
300.63 |
301.00 |
324.68 |
296.280 (3.29%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/16 |
306.013 |
-0.57% |
2025/07/02 |
295.978 |
0.17% |
| 2025/07/15 |
307.754 |
1.48% |
2025/07/01 |
295.483 |
2.41% |
| 2025/07/14 |
303.265 |
2.53% |
2025/06/30 |
288.537 |
1.21% |
| 2025/07/11 |
295.768 |
1.56% |
2025/06/27 |
285.090 |
-2.90% |
| 2025/07/10 |
291.215 |
0.00% |
2025/06/26 |
293.610 |
0.13% |
| 2025/07/09 |
291.215 |
-0.98% |
2025/06/25 |
293.226 |
0.49% |
| 2025/07/08 |
294.102 |
-0.58% |
2025/06/24 |
291.786 |
4.96% |
| 2025/07/07 |
295.827 |
-0.06% |
2025/06/23 |
277.994 |
-0.45% |
| 2025/07/04 |
296.010 |
-0.70% |
2025/06/20 |
279.247 |
0.14% |
| 2025/07/03 |
298.099 |
0.72% |
2025/06/19 |
278.857 |
-3.02% |
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 |
| MSCI 泰國指數 (price) |
0.00% |
5.68% |
4.39% |
4.13% |
-6.91% |
0.27% |
-9.65% |
| 富達泰國基金/美元 |
-0.85% |
3.80% |
3.56% |
4.48% |
-4.52% |
-2.02% |
-8.51% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 匯豐泰國股票基金AD/美元 |
-0.26% |
1.77% |
1.62% |
10.18% |
4.79% |
12.66% |
3.11% |
| 摩根泰國基金/美元 |
-0.61% |
4.75% |
3.30% |
3.23% |
-5.83% |
3.64% |
-8.56% |
| 利安資金泰國基金/新元 |
1.50% |
3.95% |
3.04% |
2.14% |
-8.58% |
-6.76% |
-12.01% |
| 利安資金泰國基金/美元 |
1.26% |
3.67% |
2.77% |
4.92% |
-2.76% |
-2.62% |
-6.87% |
| 野村泰國基金/台幣 |
1.19% |
4.34% |
1.30% |
-5.78% |
-16.70% |
-9.28% |
-18.60% |
| ( 泰國基金 ) |
0.26% |
2.71% |
2.45% |
1.68% |
-2.31% |
-1.98% |
-7.39% |
*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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