| 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 |
| 1120.29 |
1109.79 |
1105.63 |
1149.36 |
1187.83 |
1301.22 |
1133.303 (-1.56%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/08 |
1115.61 |
-0.66% |
2025/06/24 |
1100.01 |
3.50% |
| 2025/07/07 |
1123.00 |
0.27% |
2025/06/23 |
1062.78 |
-0.45% |
| 2025/07/04 |
1119.94 |
-0.64% |
2025/06/20 |
1067.63 |
-0.10% |
| 2025/07/03 |
1127.21 |
1.03% |
2025/06/19 |
1068.73 |
-2.36% |
| 2025/07/02 |
1115.69 |
0.51% |
2025/06/18 |
1094.58 |
-1.71% |
| 2025/07/01 |
1110.01 |
1.88% |
2025/06/17 |
1113.58 |
-0.08% |
| 2025/06/30 |
1089.56 |
0.66% |
2025/06/16 |
1114.49 |
-0.73% |
| 2025/06/27 |
1082.42 |
-2.20% |
2025/06/13 |
1122.70 |
-0.52% |
| 2025/06/26 |
1106.73 |
-0.09% |
2025/06/12 |
1128.62 |
-1.14% |
| 2025/06/25 |
1107.69 |
0.70% |
2025/06/11 |
1141.58 |
0.21% |
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 |
0.27% |
3.07% |
-1.18% |
3.71% |
-19.26% |
-14.40% |
-19.80% |
| 富達東協基金/美元 |
0.19% |
0.68% |
0.22% |
12.99% |
4.18% |
9.30% |
4.15% |
| 富達泰國基金/美元 |
-0.53% |
4.50% |
1.51% |
7.08% |
-9.50% |
-2.17% |
-10.57% |
| 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 |
-0.06% |
-0.36% |
-3.92% |
6.40% |
-10.96% |
-1.11% |
-10.41% |
| 霸菱大東協基金-A類/配息/美元 |
-0.18% |
0.18% |
-0.58% |
13.65% |
1.85% |
7.85% |
1.37% |
| 群益東協成長基金/台幣 |
-0.33% |
-2.54% |
-5.69% |
-9.39% |
-9.12% |
0.08% |
-8.98% |
| 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 |
-0.22% |
1.23% |
1.30% |
10.45% |
4.79% |
11.18% |
4.09% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-2.00% |
-1.26% |
0.82% |
16.83% |
9.20% |
7.89% |
8.30% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-1.98% |
-1.24% |
0.85% |
16.84% |
9.22% |
7.91% |
8.31% |
| 復華亞太成長基金/台幣 |
0.18% |
-0.76% |
4.05% |
-0.88% |
-12.89% |
-16.37% |
-12.31% |
| 復華東協世紀基金/台幣 |
0.41% |
-0.67% |
-2.77% |
-8.89% |
-10.77% |
-2.96% |
-10.28% |
| 匯豐泰國股票基金AD/美元 |
-0.39% |
0.44% |
-1.24% |
2.01% |
2.30% |
12.62% |
1.53% |
| 景順東協基金-A股/美元 |
-0.50% |
0.09% |
-0.79% |
11.70% |
1.92% |
9.48% |
1.04% |
| 摩根東協基金/美元 |
-0.10% |
0.32% |
-0.66% |
7.35% |
5.01% |
14.49% |
4.47% |
| 摩根泰國基金/美元 |
-0.66% |
3.77% |
-0.15% |
2.06% |
-9.97% |
3.48% |
-11.24% |
| 利安資金東南亞基金/新元 |
0.07% |
0.47% |
-1.25% |
3.09% |
-2.72% |
7.21% |
-2.85% |
| 利安資金東南亞基金/美元 |
0.00% |
0.43% |
-0.17% |
7.68% |
4.62% |
13.82% |
3.97% |
| 利安資金新馬基金/新元 |
0.22% |
1.08% |
0.85% |
4.42% |
3.24% |
18.80% |
3.04% |
| 利安資金新馬基金/美元 |
0.08% |
0.97% |
1.87% |
8.98% |
10.96% |
25.99% |
10.18% |
| 利安資金泰國基金/新元 |
0.97% |
1.84% |
-1.50% |
-2.80% |
-14.54% |
-7.59% |
-14.78% |
| 利安資金泰國基金/美元 |
0.88% |
1.72% |
-0.41% |
1.45% |
-8.12% |
-2.00% |
-9.15% |
| 野村泰國基金/台幣 |
-0.22% |
2.67% |
-3.45% |
-11.35% |
-20.91% |
-10.14% |
-21.73% |
| ( 泰國基金 ) |
-0.01% |
1.79% |
-0.16% |
-0.91% |
-5.70% |
-2.16% |
-9.20% |
*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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