| 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 |
| 1295.54 |
1288.20 |
1290.11 |
1257.84 |
1203.40 |
1274.54 |
1256.941 (3.82%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/08 |
1304.92 |
-0.02% |
2025/09/24 |
1278.41 |
0.41% |
| 2025/10/07 |
1305.24 |
1.52% |
2025/09/23 |
1273.20 |
-0.73% |
| 2025/10/06 |
1285.64 |
-0.62% |
2025/09/22 |
1282.54 |
-0.79% |
| 2025/10/03 |
1293.61 |
0.41% |
2025/09/19 |
1292.72 |
-0.33% |
| 2025/10/02 |
1288.29 |
1.04% |
2025/09/18 |
1297.01 |
-0.74% |
| 2025/10/01 |
1275.03 |
0.07% |
2025/09/17 |
1306.69 |
-0.11% |
| 2025/09/30 |
1274.17 |
-1.08% |
2025/09/16 |
1308.19 |
0.65% |
| 2025/09/29 |
1288.07 |
0.73% |
2025/09/15 |
1299.78 |
0.48% |
| 2025/09/26 |
1278.74 |
-0.74% |
2025/09/12 |
1293.62 |
0.43% |
| 2025/09/25 |
1288.26 |
0.77% |
2025/09/11 |
1288.03 |
0.78% |
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 |
1.52% |
2.44% |
3.20% |
16.23% |
20.54% |
-10.12% |
-6.78% |
| 富達東協基金/美元 |
0.36% |
2.22% |
0.81% |
4.15% |
22.44% |
2.95% |
8.50% |
| 富達泰國基金/美元 |
0.98% |
1.29% |
1.71% |
11.02% |
19.93% |
-8.61% |
-1.13% |
| 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 |
1.29% |
3.20% |
1.31% |
10.42% |
23.15% |
-0.65% |
-0.72% |
| 霸菱大東協基金-A類/配息/美元 |
1.39% |
2.57% |
1.15% |
9.92% |
31.18% |
5.76% |
11.33% |
| 群益東協成長基金/台幣 |
1.08% |
3.01% |
1.59% |
14.04% |
13.58% |
3.38% |
4.31% |
| 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 |
0.90% |
1.62% |
-0.06% |
3.31% |
20.00% |
3.23% |
7.65% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-0.41% |
2.66% |
7.94% |
13.07% |
32.10% |
10.72% |
22.45% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-0.41% |
2.67% |
7.94% |
13.06% |
32.09% |
10.71% |
22.45% |
| 復華亞太成長基金/台幣 |
3.23% |
0.42% |
7.95% |
23.68% |
25.53% |
14.61% |
12.36% |
| 復華東協世紀基金/台幣 |
0.73% |
2.54% |
1.10% |
11.96% |
12.95% |
-1.19% |
0.79% |
| 匯豐泰國股票基金AD/美元 |
-0.12% |
2.28% |
2.05% |
9.70% |
N/A% |
7.27% |
11.37% |
| 景順東協基金-A股/美元 |
1.05% |
2.32% |
0.75% |
5.55% |
25.03% |
3.48% |
6.61% |
| 摩根東協基金/美元 |
0.08% |
1.60% |
0.46% |
6.76% |
14.61% |
7.61% |
11.53% |
| 摩根泰國基金/美元 |
-0.91% |
-0.79% |
0.17% |
12.91% |
15.23% |
-6.37% |
0.21% |
| 利安資金東南亞基金/新元 |
0.43% |
2.30% |
2.17% |
10.01% |
15.96% |
6.52% |
6.66% |
| 利安資金東南亞基金/美元 |
0.24% |
2.24% |
1.59% |
8.59% |
20.59% |
7.58% |
12.71% |
| 利安資金新馬基金/新元 |
0.47% |
3.11% |
4.39% |
13.21% |
21.74% |
23.03% |
16.79% |
| 利安資金新馬基金/美元 |
0.32% |
3.02% |
4.32% |
11.77% |
26.57% |
24.32% |
23.39% |
| 利安資金泰國基金/新元 |
-0.60% |
-0.32% |
-0.04% |
12.38% |
10.43% |
-10.65% |
-4.61% |
| 利安資金泰國基金/美元 |
-0.78% |
-0.41% |
-0.60% |
10.92% |
14.80% |
-9.72% |
0.46% |
| 野村泰國基金/台幣 |
0.34% |
1.87% |
0.49% |
17.65% |
4.41% |
-11.63% |
-7.82% |
| ( 泰國基金 ) |
-0.15% |
0.42% |
0.97% |
8.61% |
11.42% |
-6.40% |
-1.15% |
*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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