| 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 |
| 1587.06 |
1574.73 |
1546.43 |
1490.66 |
1417.81 |
1318.26 |
1505.952 (5.33%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/05 |
1586.24 |
-0.54% |
2026/05/22 |
1538.67 |
0.39% |
| 2026/06/04 |
1594.79 |
-0.03% |
2026/05/21 |
1532.67 |
0.28% |
| 2026/06/03 |
1595.24 |
0.45% |
2026/05/20 |
1528.43 |
0.77% |
| 2026/06/02 |
1588.06 |
1.09% |
2026/05/19 |
1516.69 |
-0.07% |
| 2026/06/01 |
1570.95 |
0.16% |
2026/05/18 |
1517.74 |
-0.01% |
| 2026/05/29 |
1568.37 |
-0.04% |
2026/05/15 |
1517.95 |
-1.38% |
| 2026/05/28 |
1568.97 |
-0.13% |
2026/05/14 |
1539.12 |
1.44% |
| 2026/05/27 |
1570.95 |
1.13% |
2026/05/13 |
1517.26 |
2.27% |
| 2026/05/26 |
1553.36 |
0.20% |
2026/05/12 |
1483.56 |
-0.38% |
| 2026/05/25 |
1550.33 |
0.76% |
2026/05/11 |
1489.29 |
-0.74% |
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 |
-0.03% |
1.65% |
6.49% |
15.18% |
25.20% |
40.88% |
26.60% |
| 富達東協基金/美元 |
-0.63% |
-0.81% |
0.37% |
-1.55% |
-1.04% |
2.62% |
-2.51% |
| 富達泰國基金/美元 |
-0.17% |
0.60% |
2.52% |
7.68% |
20.80% |
33.70% |
19.11% |
| 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 |
-1.80% |
-0.26% |
4.74% |
5.77% |
10.15% |
15.37% |
8.24% |
| 霸菱大東協基金-A類/配息/美元 |
-1.67% |
-0.04% |
3.72% |
5.74% |
9.68% |
17.87% |
7.17% |
| 群益東協成長基金/台幣 |
-0.13% |
1.60% |
6.78% |
5.09% |
11.96% |
22.20% |
10.56% |
| 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 |
-1.24% |
-1.79% |
-2.81% |
-5.93% |
-8.48% |
-0.28% |
-9.96% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-1.94% |
2.21% |
16.27% |
27.90% |
42.53% |
63.93% |
38.56% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-1.94% |
2.23% |
16.27% |
27.89% |
42.55% |
63.92% |
38.58% |
| 復華亞太成長基金/台幣 |
1.42% |
6.71% |
28.59% |
69.40% |
136.40% |
245.46% |
126.96% |
| 復華東協世紀基金/台幣 |
0.19% |
2.14% |
9.97% |
15.22% |
26.10% |
42.10% |
23.56% |
| 匯豐泰國股票基金AD/美元 |
-1.20% |
-0.12% |
0.30% |
-0.39% |
0.41% |
7.34% |
-1.98% |
| 景順東協基金-A股/美元 |
-1.14% |
-0.07% |
1.16% |
0.35% |
-0.03% |
4.24% |
-2.34% |
| 摩根東協基金/美元 |
-0.73% |
0.07% |
1.13% |
2.38% |
4.63% |
10.36% |
3.05% |
| 摩根泰國基金/美元 |
0.17% |
2.10% |
5.37% |
7.65% |
24.58% |
42.85% |
22.05% |
| 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 |
1.25% |
1.42% |
4.11% |
2.09% |
23.73% |
43.11% |
20.95% |
| ( 泰國基金 ) |
0.05% |
0.37% |
2.40% |
2.22% |
12.57% |
13.75% |
6.25% |
*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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