| 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 |
| 1644.75 |
1637.84 |
1618.38 |
1572.80 |
1510.36 |
1382.25 |
1579.718 (4.09%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/07/24 |
1644.39 |
0.20% |
2026/07/10 |
1621.55 |
0.82% |
| 2026/07/23 |
1641.03 |
0.10% |
2026/07/09 |
1608.30 |
2.03% |
| 2026/07/22 |
1639.34 |
-0.82% |
2026/07/08 |
1576.25 |
-1.74% |
| 2026/07/21 |
1652.97 |
0.42% |
2026/07/07 |
1604.13 |
-0.79% |
| 2026/07/20 |
1646.00 |
0.65% |
2026/07/06 |
1616.88 |
0.35% |
| 2026/07/17 |
1635.29 |
0.00% |
2026/07/03 |
1611.28 |
1.11% |
| 2026/07/16 |
1635.29 |
0.31% |
2026/07/02 |
1593.56 |
0.34% |
| 2026/07/15 |
1630.21 |
0.26% |
2026/07/01 |
1588.23 |
-0.19% |
| 2026/07/14 |
1626.03 |
-0.11% |
2026/06/30 |
1591.24 |
0.85% |
| 2026/07/13 |
1627.90 |
0.39% |
2026/06/29 |
1577.81 |
2.30% |
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 |
0.20% |
0.56% |
6.21% |
12.93% |
25.11% |
35.62% |
30.54% |
| 富達東協基金/美元 |
0.32% |
-0.02% |
6.61% |
6.83% |
-0.22% |
5.03% |
3.38% |
| 富達泰國基金/美元 |
1.03% |
0.19% |
6.23% |
4.74% |
14.43% |
23.80% |
19.67% |
| 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 |
-0.14% |
0.94% |
3.71% |
8.00% |
8.08% |
20.40% |
13.56% |
| 霸菱大東協基金-A類/配息/美元 |
-0.15% |
0.45% |
3.74% |
5.43% |
5.01% |
17.10% |
10.24% |
| 群益東協成長基金/台幣 |
-0.37% |
-0.12% |
2.96% |
9.95% |
8.70% |
26.43% |
13.69% |
| 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 |
-0.70% |
-1.40% |
3.97% |
-0.31% |
-6.34% |
0.35% |
-5.17% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-2.60% |
-0.54% |
-7.73% |
8.55% |
17.60% |
39.40% |
26.08% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-2.61% |
-0.52% |
-7.72% |
8.55% |
17.62% |
39.41% |
26.10% |
| 復華亞太成長基金/台幣 |
-1.10% |
1.04% |
-20.53% |
8.52% |
58.61% |
161.05% |
84.24% |
| 復華東協世紀基金/台幣 |
-0.68% |
0.32% |
-0.50% |
13.87% |
18.72% |
41.42% |
25.00% |
| 匯豐泰國股票基金AD/美元 |
-0.46% |
-0.74% |
4.31% |
4.83% |
1.23% |
9.36% |
3.16% |
| 景順東協基金-A股/美元 |
-0.25% |
-0.57% |
3.73% |
6.00% |
1.46% |
8.54% |
3.22% |
| 摩根東協基金/美元 |
-0.61% |
-0.63% |
3.99% |
5.11% |
3.05% |
10.98% |
6.87% |
| 摩根泰國基金/美元 |
-0.31% |
0.03% |
3.22% |
5.32% |
14.82% |
29.36% |
20.97% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 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 |
-0.62% |
-0.71% |
6.35% |
8.11% |
17.84% |
42.29% |
23.94% |
| ( 泰國基金 ) |
0.00% |
-0.29% |
3.38% |
2.96% |
9.92% |
10.98% |
7.21% |
*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。
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。