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 |
331.96 |
330.60 |
331.87 |
312.35 |
305.73 |
326.38 |
320.471 (3.48%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2025/08/28 |
331.639 |
0.06% |
2025/08/14 |
334.801 |
-1.50% |
2025/08/27 |
331.438 |
0.01% |
2025/08/13 |
339.890 |
1.86% |
2025/08/26 |
331.392 |
-1.05% |
2025/08/12 |
333.695 |
0.00% |
2025/08/25 |
334.921 |
1.36% |
2025/08/11 |
333.695 |
0.00% |
2025/08/22 |
330.420 |
0.48% |
2025/08/08 |
333.695 |
-1.05% |
2025/08/21 |
328.855 |
-0.38% |
2025/08/07 |
337.241 |
0.45% |
2025/08/20 |
330.101 |
1.25% |
2025/08/06 |
335.740 |
0.55% |
2025/08/19 |
326.019 |
-0.81% |
2025/08/05 |
333.918 |
1.54% |
2025/08/18 |
328.689 |
-1.16% |
2025/08/04 |
328.858 |
2.85% |
2025/08/15 |
332.537 |
-0.68% |
2025/08/01 |
319.757 |
-3.09% |
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% |
0.79% |
1.57% |
8.91% |
10.75% |
-2.84% |
-2.69% |
富達泰國基金/美元 |
0.35% |
1.45% |
-0.53% |
6.06% |
6.21% |
-5.50% |
-4.88% |
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 |
0.09% |
0.23% |
2.80% |
5.40% |
12.40% |
11.69% |
9.12% |
摩根泰國基金/美元 |
0.22% |
0.82% |
1.84% |
7.92% |
10.20% |
0.18% |
-1.46% |
利安資金泰國基金/新元 |
0.36% |
0.69% |
3.01% |
7.73% |
2.93% |
-2.91% |
-5.39% |
利安資金泰國基金/美元 |
0.14% |
0.37% |
2.43% |
7.77% |
7.66% |
-1.78% |
-0.14% |
野村泰國基金/台幣 |
-0.22% |
1.08% |
6.08% |
8.42% |
-0.41% |
-6.31% |
-9.85% |
( 泰國基金 ) |
0.10% |
0.51% |
2.45% |
4.70% |
6.77% |
-2.01% |
-2.53% |
*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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