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 |
1452.71 |
1453.14 |
1457.91 |
1448.27 |
1381.18 |
1381.74 |
1446.836 (-0.09%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2024/11/21 |
1445.57 |
-1.16% |
2024/11/07 |
1469.72 |
0.16% |
2024/11/20 |
1462.48 |
0.16% |
2024/11/06 |
1467.42 |
-0.96% |
2024/11/19 |
1460.11 |
0.50% |
2024/11/05 |
1481.67 |
1.28% |
2024/11/18 |
1452.78 |
0.70% |
2024/11/04 |
1462.95 |
-0.08% |
2024/11/15 |
1442.63 |
-0.52% |
2024/11/01 |
1464.17 |
-0.13% |
2024/11/14 |
1450.12 |
-0.09% |
2024/10/31 |
1466.04 |
1.30% |
2024/11/13 |
1451.47 |
0.44% |
2024/10/30 |
1447.20 |
-0.27% |
2024/11/12 |
1445.07 |
-0.78% |
2024/10/29 |
1451.16 |
-0.13% |
2024/11/11 |
1456.47 |
-0.56% |
2024/10/28 |
1453.03 |
-0.71% |
2024/11/08 |
1464.69 |
-0.34% |
2024/10/25 |
1463.42 |
0.19% |
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 |
泰國指數 |
0.16% |
0.76% |
-1.84% |
10.12% |
6.08% |
3.03% |
3.29% |
富達東協基金/美元 |
-0.38% |
-0.36% |
-4.50% |
2.59% |
5.96% |
17.49% |
12.63% |
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% |
霸菱大東協基金-A類/配息/歐元 |
0.50% |
0.90% |
-2.14% |
7.43% |
12.08% |
20.72% |
16.85% |
霸菱大東協基金-A類/配息/美元 |
0.44% |
0.14% |
-4.75% |
2.33% |
8.83% |
16.66% |
11.36% |
群益東協成長基金/台幣 |
0.66% |
0.51% |
-0.86% |
6.65% |
12.94% |
21.18% |
20.12% |
瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
首域盈信東協全市值基金/美元 |
0.29% |
-0.30% |
-4.10% |
1.64% |
10.47% |
15.25% |
12.71% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.00% |
0.74% |
-5.79% |
1.54% |
2.36% |
13.21% |
12.06% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.00% |
0.75% |
-5.80% |
1.54% |
2.37% |
13.20% |
12.05% |
復華亞太成長基金/台幣 |
1.27% |
-2.70% |
-2.35% |
-0.83% |
2.03% |
14.38% |
12.63% |
復華東協世紀基金/台幣 |
0.48% |
0.30% |
-2.40% |
5.58% |
9.89% |
17.32% |
17.57% |
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% |
景順東協基金-A股/美元 |
0.45% |
0.73% |
-2.57% |
4.05% |
9.69% |
12.94% |
8.70% |
摩根東協基金/美元 |
0.02% |
0.83% |
-3.06% |
4.17% |
12.16% |
19.82% |
14.68% |
摩根泰國基金/美元 |
-0.40% |
0.62% |
-6.55% |
8.12% |
13.18% |
9.75% |
6.85% |
利安資金東南亞基金/新元 |
0.98% |
0.72% |
-1.90% |
6.03% |
9.64% |
18.36% |
16.14% |
利安資金東南亞基金/美元 |
1.23% |
0.78% |
-3.91% |
3.68% |
10.20% |
18.81% |
14.46% |
利安資金新馬基金/新元 |
0.73% |
0.90% |
2.12% |
8.97% |
16.28% |
32.17% |
30.30% |
利安資金新馬基金/美元 |
1.02% |
0.89% |
0.00% |
6.58% |
16.85% |
32.71% |
28.43% |
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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