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 |
1437.43 |
1431.09 |
1398.26 |
1338.91 |
1345.92 |
1377.33 |
1351.528 (7.64%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2024/09/19 |
1454.84 |
1.33% |
2024/09/05 |
1404.28 |
2.84% |
2024/09/18 |
1435.77 |
-0.06% |
2024/09/04 |
1365.49 |
0.07% |
2024/09/17 |
1436.60 |
0.07% |
2024/09/03 |
1364.60 |
0.81% |
2024/09/16 |
1435.53 |
0.78% |
2024/09/02 |
1353.64 |
-0.40% |
2024/09/13 |
1424.39 |
0.20% |
2024/08/30 |
1359.07 |
0.12% |
2024/09/12 |
1421.58 |
0.44% |
2024/08/29 |
1357.41 |
-0.61% |
2024/09/11 |
1415.41 |
-0.88% |
2024/08/28 |
1365.72 |
0.10% |
2024/09/10 |
1428.03 |
-0.22% |
2024/08/27 |
1364.31 |
-0.04% |
2024/09/09 |
1431.13 |
0.24% |
2024/08/26 |
1364.81 |
0.73% |
2024/09/06 |
1427.64 |
1.66% |
2024/08/23 |
1354.87 |
1.03% |
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 |
-0.06% |
1.44% |
10.19% |
10.66% |
3.60% |
-6.01% |
1.41% |
富達東協基金/美元 |
0.24% |
2.59% |
8.96% |
14.31% |
12.54% |
18.26% |
16.43% |
富達泰國基金/美元 |
-0.16% |
2.42% |
14.24% |
17.45% |
10.00% |
1.04% |
3.87% |
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 |
0.26% |
2.17% |
7.65% |
11.59% |
8.65% |
11.38% |
14.37% |
霸菱大東協基金-A類/配息/美元 |
0.22% |
2.90% |
8.98% |
15.88% |
11.00% |
16.20% |
14.92% |
群益東協成長基金/台幣 |
1.12% |
1.57% |
5.85% |
14.31% |
14.21% |
16.47% |
18.29% |
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 |
0.25% |
1.46% |
6.81% |
13.22% |
18.60% |
14.70% |
15.91% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-0.18% |
1.14% |
-0.18% |
0.96% |
8.15% |
12.78% |
10.42% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-0.19% |
1.15% |
-0.16% |
0.95% |
8.16% |
12.80% |
10.42% |
復華亞太成長基金/台幣 |
-1.58% |
0.95% |
-6.49% |
-11.10% |
-3.27% |
10.96% |
6.31% |
復華東協世紀基金/台幣 |
0.85% |
1.65% |
5.92% |
12.42% |
14.04% |
14.59% |
17.50% |
匯豐泰國股票基金AD/美元 |
1.40% |
3.09% |
11.25% |
19.79% |
15.31% |
20.36% |
17.51% |
景順東協基金-A股/美元 |
0.06% |
2.73% |
8.87% |
16.73% |
9.33% |
13.36% |
10.74% |
摩根東協基金/美元 |
0.90% |
2.62% |
9.16% |
17.92% |
14.73% |
18.09% |
16.70% |
摩根泰國基金/美元 |
-0.20% |
1.34% |
15.29% |
24.48% |
14.83% |
5.64% |
9.13% |
利安資金東南亞基金/新元 |
0.79% |
1.99% |
6.38% |
11.31% |
9.56% |
11.88% |
15.24% |
利安資金東南亞基金/美元 |
0.85% |
2.86% |
8.22% |
16.40% |
13.18% |
17.79% |
17.33% |
利安資金新馬基金/新元 |
0.99% |
2.57% |
6.73% |
8.26% |
18.75% |
23.72% |
23.13% |
利安資金新馬基金/美元 |
1.52% |
2.60% |
8.55% |
12.58% |
21.90% |
29.69% |
25.14% |
利安資金泰國基金/新元 |
-0.29% |
1.40% |
18.49% |
11.73% |
-1.74% |
-11.56% |
-4.68% |
利安資金泰國基金/美元 |
-0.25% |
2.25% |
20.56% |
16.81% |
1.48% |
-6.97% |
-3.14% |
野村泰國基金/台幣 |
0.22% |
1.42% |
11.53% |
18.59% |
12.53% |
0.97% |
6.97% |
( 泰國基金 ) |
0.07% |
1.42% |
11.92% |
12.89% |
8.44% |
-0.25% |
2.75% |
*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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