| 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 |
| 1112.48 |
1102.20 |
1107.42 |
1149.76 |
1191.62 |
1302.60 |
1136.189 (-1.43%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2025/06/24 |
1100.01 |
3.50% |
2025/06/10 |
1139.16 |
0.35% |
| 2025/06/23 |
1062.78 |
-0.45% |
2025/06/09 |
1135.24 |
-0.10% |
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 |
-0.64% |
3.47% |
-1.07% |
-0.47% |
-19.12% |
-13.92% |
-20.02% |
| 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 |
0.07% |
-0.08% |
-3.75% |
-3.48% |
-10.90% |
-0.64% |
-10.35% |
| 霸菱大東協基金-A類/配息/美元 |
0.30% |
0.59% |
-0.41% |
5.41% |
2.04% |
8.91% |
1.56% |
| 群益東協成長基金/台幣 |
-1.05% |
-2.23% |
-5.53% |
-9.09% |
-8.82% |
0.41% |
-8.69% |
| 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 |
0.57% |
1.91% |
1.25% |
7.93% |
5.02% |
12.22% |
4.32% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.35% |
0.13% |
5.03% |
10.60% |
9.99% |
10.51% |
10.51% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.36% |
0.12% |
5.03% |
10.62% |
9.98% |
10.51% |
10.51% |
| 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 |
-0.68% |
-0.94% |
-2.91% |
-9.26% |
-11.13% |
-3.36% |
-10.64% |
| 匯豐泰國股票基金AD/美元 |
0.02% |
0.83% |
-1.55% |
2.41% |
2.69% |
14.21% |
1.92% |
| 景順東協基金-A股/美元 |
1.14% |
0.96% |
-0.16% |
7.52% |
2.43% |
11.07% |
1.55% |
| 摩根東協基金/美元 |
0.03% |
0.42% |
-0.58% |
7.46% |
5.11% |
15.32% |
4.57% |
| 摩根泰國基金/美元 |
0.73% |
1.52% |
-0.26% |
2.74% |
-9.37% |
5.03% |
-10.65% |
| 利安資金東南亞基金/新元 |
0.00% |
0.94% |
-1.12% |
1.08% |
-2.72% |
8.30% |
-2.91% |
| 利安資金東南亞基金/美元 |
-0.08% |
1.46% |
-0.25% |
6.51% |
4.43% |
15.38% |
3.97% |
| 利安資金新馬基金/新元 |
0.16% |
1.14% |
0.79% |
2.28% |
3.01% |
20.02% |
2.81% |
| 利安資金新馬基金/美元 |
0.08% |
1.67% |
2.04% |
7.67% |
10.62% |
27.83% |
10.09% |
| 利安資金泰國基金/新元 |
0.12% |
0.32% |
-2.45% |
-4.52% |
-15.71% |
-8.48% |
-15.60% |
| 利安資金泰國基金/美元 |
0.00% |
0.78% |
-1.27% |
0.62% |
-9.51% |
-2.56% |
-9.94% |
| 野村泰國基金/台幣 |
0.07% |
0.29% |
-5.38% |
-11.16% |
-20.74% |
-9.54% |
-21.56% |
| ( 泰國基金 ) |
0.04% |
0.96% |
-0.68% |
-1.07% |
-5.88% |
-1.87% |
-9.26% |
*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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