| 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 |
| 1580.84 |
1582.65 |
1566.30 |
1506.26 |
1433.77 |
1327.90 |
1518.454 (4.83%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/15 |
1591.72 |
-0.04% |
2026/06/01 |
1570.95 |
0.16% |
| 2026/06/12 |
1592.41 |
1.28% |
2026/05/29 |
1568.37 |
-0.04% |
| 2026/06/11 |
1572.32 |
0.56% |
2026/05/28 |
1568.97 |
-0.13% |
| 2026/06/10 |
1563.59 |
-1.30% |
2026/05/27 |
1570.95 |
1.13% |
| 2026/06/09 |
1584.14 |
1.44% |
2026/05/26 |
1553.36 |
0.20% |
| 2026/06/08 |
1561.68 |
-1.32% |
2026/05/25 |
1550.33 |
0.76% |
| 2026/06/05 |
1582.60 |
-0.76% |
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% |
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 |
1.28% |
0.62% |
7.34% |
11.37% |
26.98% |
41.09% |
26.41% |
| 富達東協基金/美元 |
1.29% |
0.78% |
-2.48% |
-0.53% |
-1.64% |
1.43% |
-3.38% |
| 富達泰國基金/美元 |
2.06% |
-0.41% |
0.77% |
5.41% |
18.23% |
30.14% |
17.02% |
| 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 |
1.78% |
0.14% |
1.03% |
4.60% |
8.71% |
16.21% |
7.38% |
| 霸菱大東協基金-A類/配息/美元 |
2.15% |
-0.43% |
-0.41% |
4.76% |
7.29% |
16.00% |
5.79% |
| 群益東協成長基金/台幣 |
1.36% |
0.77% |
1.23% |
4.90% |
10.84% |
21.15% |
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 |
1.34% |
0.70% |
-4.24% |
-4.35% |
-8.17% |
-0.83% |
-10.01% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
1.04% |
5.33% |
6.00% |
27.04% |
38.09% |
55.93% |
34.54% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
1.04% |
5.33% |
6.00% |
27.03% |
38.09% |
55.93% |
34.54% |
| 復華亞太成長基金/台幣 |
2.26% |
3.37% |
11.16% |
63.25% |
120.66% |
222.27% |
115.24% |
| 復華東協世紀基金/台幣 |
1.34% |
1.39% |
2.77% |
15.43% |
24.53% |
40.38% |
21.67% |
| 匯豐泰國股票基金AD/美元 |
1.14% |
0.10% |
-3.01% |
-1.19% |
-1.04% |
6.86% |
-3.08% |
| 景順東協基金-A股/美元 |
1.53% |
-0.03% |
-0.78% |
0.34% |
-0.16% |
3.77% |
-2.66% |
| 摩根東協基金/美元 |
1.21% |
0.49% |
-0.87% |
1.96% |
3.74% |
9.75% |
2.31% |
| 摩根泰國基金/美元 |
2.44% |
-0.04% |
4.02% |
5.74% |
22.37% |
41.26% |
21.54% |
| 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 |
1.92% |
0.41% |
3.89% |
3.04% |
23.26% |
46.75% |
20.78% |
| ( 泰國基金 ) |
0.99% |
-0.13% |
1.57% |
1.71% |
11.74% |
13.51% |
5.77% |
*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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