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 |
352.32 |
354.54 |
359.39 |
363.64 |
336.07 |
328.37 |
361.024 (-1.63%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2024/11/20 |
355.148 |
-0.33% |
2024/11/06 |
362.625 |
-2.55% |
2024/11/19 |
356.313 |
1.22% |
2024/11/05 |
372.127 |
1.72% |
2024/11/18 |
352.012 |
0.67% |
2024/11/04 |
365.843 |
0.83% |
2024/11/15 |
349.667 |
0.35% |
2024/11/01 |
362.846 |
-0.41% |
2024/11/14 |
348.461 |
-1.40% |
2024/10/31 |
364.347 |
0.88% |
2024/11/13 |
353.407 |
1.01% |
2024/10/30 |
361.159 |
-0.12% |
2024/11/12 |
349.862 |
-2.00% |
2024/10/29 |
361.577 |
0.20% |
2024/11/11 |
357.007 |
-1.36% |
2024/10/28 |
360.838 |
-1.21% |
2024/11/08 |
361.927 |
0.09% |
2024/10/25 |
365.268 |
-0.12% |
2024/11/07 |
361.610 |
-0.28% |
2024/10/24 |
365.704 |
-1.48% |
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% |
0.82% |
-6.33% |
7.84% |
11.32% |
6.62% |
3.06% |
富達泰國基金/美元 |
-0.65% |
-0.17% |
-6.89% |
6.04% |
4.77% |
2.04% |
0.02% |
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 |
0.23% |
1.46% |
-2.50% |
6.93% |
13.73% |
20.42% |
15.93% |
摩根泰國基金/美元 |
-0.40% |
0.62% |
-6.55% |
8.12% |
13.18% |
9.75% |
6.85% |
利安資金泰國基金/新元 |
0.65% |
1.34% |
-6.61% |
8.85% |
-4.47% |
-8.01% |
-9.67% |
利安資金泰國基金/美元 |
0.92% |
1.33% |
-8.54% |
6.42% |
-4.01% |
-7.66% |
-11.16% |
野村泰國基金/台幣 |
0.91% |
1.67% |
-5.13% |
10.73% |
11.54% |
7.23% |
7.17% |
( 泰國基金 ) |
0.19% |
0.71% |
-4.03% |
5.17% |
6.24% |
1.54% |
0.18% |
*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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