| 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 |
| 1601.94 |
1591.31 |
1573.03 |
1554.10 |
1516.62 |
1469.26 |
1556.574 (2.83%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/05/10 |
1600.67 |
-0.03% |
2024/04/26 |
1575.16 |
0.38% |
| 2024/05/09 |
1601.22 |
-0.22% |
2024/04/25 |
1569.25 |
-0.14% |
| 2024/05/08 |
1604.75 |
-0.06% |
2024/04/24 |
1571.48 |
0.63% |
| 2024/05/07 |
1605.68 |
0.52% |
2024/04/23 |
1561.64 |
0.13% |
| 2024/05/06 |
1597.39 |
0.49% |
2024/04/22 |
1559.59 |
0.78% |
| 2024/05/03 |
1589.59 |
0.59% |
2024/04/19 |
1547.57 |
0.18% |
| 2024/05/02 |
1580.30 |
0.34% |
2024/04/18 |
1544.76 |
0.28% |
| 2024/05/01 |
1574.87 |
-0.07% |
2024/04/17 |
1540.42 |
0.35% |
| 2024/04/30 |
1575.97 |
-0.42% |
2024/04/16 |
1535.00 |
-0.49% |
| 2024/04/29 |
1582.66 |
0.48% |
2024/04/15 |
1542.53 |
-0.55% |
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 |
| 馬來西亞指數 |
-0.03% |
0.70% |
3.04% |
5.84% |
10.76% |
12.27% |
10.04% |
| 富達東協基金/美元 |
0.06% |
-0.12% |
0.81% |
4.59% |
10.20% |
-1.84% |
4.08% |
| 霸菱大東協基金-A類/配息/歐元 |
0.27% |
0.65% |
-1.41% |
1.89% |
4.58% |
-3.08% |
3.20% |
| 霸菱大東協基金-A類/配息/美元 |
0.11% |
0.93% |
-2.64% |
1.84% |
5.03% |
-5.27% |
0.00% |
| 群益東協成長基金/台幣 |
0.08% |
0.34% |
-0.25% |
3.03% |
4.20% |
1.53% |
3.83% |
| 首域盈信東協全市值基金/美元 |
-0.28% |
0.83% |
1.09% |
1.07% |
1.07% |
-5.46% |
-1.35% |
| 復華亞太成長基金/台幣 |
-0.27% |
-0.43% |
-2.71% |
6.63% |
12.73% |
16.98% |
8.14% |
| 復華東協世紀基金/台幣 |
0.41% |
0.20% |
-0.34% |
3.77% |
4.50% |
3.92% |
4.87% |
| 景順東協基金-A股/美元 |
-0.36% |
-0.79% |
-2.44% |
-3.17% |
1.27% |
-6.77% |
-3.39% |
| 摩根東協基金/美元 |
0.04% |
0.61% |
-1.11% |
1.58% |
4.86% |
-5.73% |
-0.41% |
| 摩根馬來西亞基金/美元 |
-0.27% |
1.90% |
3.45% |
8.50% |
9.85% |
6.17% |
7.47% |
| 利安資金東南亞基金/新元 |
-0.07% |
-0.14% |
-0.50% |
2.37% |
5.41% |
-4.49% |
3.90% |
| 利安資金東南亞基金/美元 |
-0.29% |
0.49% |
-1.07% |
1.79% |
5.48% |
-6.67% |
1.09% |
| 利安資金新馬基金/新元 |
-0.08% |
0.99% |
4.11% |
10.34% |
10.68% |
7.97% |
9.87% |
| 利安資金新馬基金/美元 |
-0.32% |
1.61% |
3.51% |
9.70% |
10.67% |
5.53% |
6.91% |
| 利安資金馬來西亞基金/新元 |
0.10% |
1.73% |
3.29% |
9.08% |
9.82% |
9.82% |
10.51% |
| 利安資金馬來西亞基金/美元 |
-0.14% |
2.35% |
2.72% |
8.47% |
9.79% |
7.33% |
7.49% |
| ( 馬來西亞基金 ) |
-0.10% |
1.99% |
3.15% |
8.68% |
9.82% |
7.77% |
8.49% |
*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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