| 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 |
| 426.19 |
425.25 |
427.40 |
429.18 |
420.91 |
382.34 |
426.673 (0.39%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/08/06 |
428.339 |
0.89% |
2026/07/23 |
427.926 |
0.09% |
| 2026/08/05 |
424.559 |
0.18% |
2026/07/22 |
427.520 |
-1.12% |
| 2026/08/04 |
423.810 |
-0.61% |
2026/07/21 |
432.354 |
0.48% |
| 2026/08/03 |
426.415 |
-0.33% |
2026/07/20 |
430.276 |
0.17% |
| 2026/07/31 |
427.825 |
2.40% |
2026/07/17 |
429.561 |
0.22% |
| 2026/07/30 |
417.813 |
-1.59% |
2026/07/16 |
428.632 |
0.14% |
| 2026/07/29 |
424.551 |
0.00% |
2026/07/15 |
428.018 |
-0.21% |
| 2026/07/28 |
424.551 |
0.00% |
2026/07/14 |
428.939 |
-0.58% |
| 2026/07/27 |
424.551 |
-1.30% |
2026/07/13 |
431.420 |
0.16% |
| 2026/07/24 |
430.131 |
0.52% |
2026/07/10 |
430.738 |
0.89% |
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% |
1.61% |
-1.62% |
3.20% |
10.15% |
26.45% |
20.94% |
| 富達泰國基金/美元 |
1.38% |
0.17% |
1.66% |
1.38% |
12.56% |
23.18% |
19.95% |
| 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 |
0.11% |
1.31% |
5.14% |
5.92% |
4.18% |
13.29% |
5.68% |
| 摩根泰國基金/美元 |
1.04% |
2.53% |
2.02% |
4.07% |
13.72% |
29.39% |
23.76% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
-0.11% |
0.69% |
1.25% |
8.32% |
17.29% |
39.94% |
25.53% |
| ( 泰國基金 ) |
0.35% |
0.45% |
2.12% |
2.55% |
9.85% |
11.11% |
8.10% |
*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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