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 |
1197.73 |
1177.89 |
1152.14 |
1184.26 |
1285.06 |
1334.10 |
1180.256 (0.64%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2025/05/06 |
1187.86 |
-0.90% |
2025/04/22 |
1144.05 |
0.82% |
2025/05/05 |
1198.60 |
-0.03% |
2025/04/21 |
1134.71 |
-1.41% |
2025/05/02 |
1198.98 |
-0.58% |
2025/04/18 |
1150.95 |
0.85% |
2025/05/01 |
1205.95 |
0.73% |
2025/04/17 |
1141.28 |
0.21% |
2025/04/30 |
1197.26 |
2.23% |
2025/04/16 |
1138.90 |
0.91% |
2025/04/29 |
1171.12 |
1.00% |
2025/04/15 |
1128.61 |
-0.00% |
2025/04/28 |
1159.53 |
0.05% |
2025/04/11 |
1128.66 |
-0.47% |
2025/04/25 |
1159.00 |
1.06% |
2025/04/10 |
1133.95 |
4.21% |
2025/04/24 |
1146.86 |
-0.60% |
2025/04/09 |
1088.18 |
1.26% |
2025/04/23 |
1153.77 |
0.85% |
2025/04/08 |
1074.59 |
-0.76% |
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 |
0.00% |
3.40% |
6.56% |
-6.82% |
-19.08% |
-12.48% |
-14.37% |
富達東協基金/美元 |
0.78% |
5.09% |
10.65% |
2.62% |
-1.91% |
7.79% |
1.99% |
富達泰國基金/美元 |
0.27% |
4.96% |
10.21% |
-1.03% |
-15.23% |
-3.81% |
-7.95% |
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 |
1.49% |
2.03% |
-3.35% |
-10.11% |
-8.28% |
1.08% |
-10.23% |
霸菱大東協基金-A類/配息/美元 |
1.49% |
1.80% |
1.41% |
-1.84% |
-4.38% |
7.00% |
-2.29% |
群益東協成長基金/台幣 |
-2.38% |
-3.42% |
-6.13% |
-5.86% |
-6.27% |
6.63% |
-5.72% |
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 |
0.89% |
3.09% |
4.18% |
2.35% |
-1.30% |
14.76% |
0.69% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.11% |
3.38% |
7.78% |
3.41% |
-2.65% |
6.70% |
2.71% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.10% |
3.36% |
7.77% |
3.39% |
-2.66% |
6.69% |
2.70% |
復華亞太成長基金/台幣 |
-0.43% |
-0.86% |
-6.02% |
-19.03% |
-14.92% |
-12.66% |
-16.86% |
復華東協世紀基金/台幣 |
-2.28% |
-3.90% |
-7.23% |
-9.41% |
-9.24% |
0.94% |
-8.64% |
匯豐泰國股票基金AD/美元 |
2.01% |
4.54% |
1.63% |
0.99% |
0.27% |
15.33% |
1.15% |
景順東協基金-A股/美元 |
0.54% |
4.92% |
9.78% |
0.75% |
-2.61% |
8.57% |
-0.69% |
摩根東協基金/美元 |
1.85% |
4.68% |
4.47% |
3.32% |
2.29% |
16.87% |
2.93% |
摩根泰國基金/美元 |
1.12% |
5.91% |
6.78% |
-4.59% |
-11.33% |
7.04% |
-6.44% |
利安資金東南亞基金/新元 |
0.81% |
2.69% |
0.27% |
-2.10% |
-1.85% |
8.29% |
-3.69% |
利安資金東南亞基金/美元 |
1.86% |
4.54% |
4.16% |
2.67% |
0.61% |
13.83% |
1.68% |
利安資金新馬基金/新元 |
1.07% |
2.95% |
-0.10% |
1.11% |
7.35% |
22.44% |
0.42% |
利安資金新馬基金/美元 |
2.12% |
4.75% |
3.66% |
6.04% |
10.01% |
28.73% |
5.99% |
利安資金泰國基金/新元 |
-0.11% |
2.14% |
1.35% |
-6.32% |
-13.54% |
-14.16% |
-10.41% |
利安資金泰國基金/美元 |
0.89% |
3.89% |
5.29% |
-1.79% |
-11.43% |
-9.82% |
-5.76% |
野村泰國基金/台幣 |
-1.93% |
0.45% |
-0.90% |
-12.16% |
-15.72% |
-2.30% |
-12.50% |
( 泰國基金 ) |
0.27% |
2.66% |
3.54% |
-3.83% |
-6.48% |
-2.40% |
-6.20% |
*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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