| 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 |
| 1501.33 |
1510.85 |
1517.92 |
1545.54 |
1540.70 |
1573.67 |
1541.523 (-3.77%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2021/12/06 |
1483.45 |
-1.22% |
2021/11/19 |
1525.54 |
0.11% |
| 2021/12/02 |
1501.74 |
0.32% |
2021/11/18 |
1523.79 |
-0.09% |
| 2021/12/01 |
1496.93 |
-1.13% |
2021/11/17 |
1525.13 |
0.15% |
| 2021/11/30 |
1513.98 |
0.23% |
2021/11/16 |
1522.89 |
0.04% |
| 2021/11/29 |
1510.57 |
-0.11% |
2021/11/15 |
1522.34 |
-0.58% |
| 2021/11/26 |
1512.22 |
-0.35% |
2021/11/12 |
1531.22 |
0.81% |
| 2021/11/25 |
1517.60 |
-0.31% |
2021/11/11 |
1518.85 |
-0.12% |
| 2021/11/24 |
1522.27 |
-0.04% |
2021/11/10 |
1520.74 |
-0.22% |
| 2021/11/23 |
1522.88 |
-0.26% |
2021/11/09 |
1524.03 |
-0.74% |
| 2021/11/22 |
1526.87 |
0.09% |
2021/11/08 |
1535.41 |
0.24% |
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 |
0.00% |
-0.69% |
-1.93% |
-5.50% |
-5.58% |
-7.77% |
-7.71% |
| 富達東南亞基金(美元) |
-1.59% |
-0.80% |
-3.21% |
-6.22% |
-10.04% |
1.06% |
-3.51% |
| 富達東協基金(美元) |
-1.27% |
-2.92% |
-5.92% |
-2.64% |
-3.21% |
4.67% |
3.58% |
| 富達馬來西亞基金(美元) |
-0.32% |
-1.46% |
-7.16% |
-7.94% |
-7.27% |
-5.97% |
-8.44% |
| 霸菱大東協基金-A類/配息(歐元) |
-0.10% |
-2.66% |
-2.44% |
2.40% |
8.79% |
21.41% |
19.98% |
| 霸菱大東協基金-A類/配息(美元) |
-0.36% |
-2.40% |
-4.78% |
-2.44% |
0.96% |
13.22% |
10.56% |
| 群益東協成長基金(台幣) |
-0.19% |
-3.88% |
-4.39% |
-0.93% |
-2.11% |
2.30% |
0.47% |
| 首域盈信星馬增長基金(美元) |
0.05% |
-2.11% |
-6.42% |
-4.84% |
-8.47% |
6.31% |
3.45% |
| 復華亞太成長基金(台幣) |
-0.45% |
-2.55% |
-1.59% |
0.75% |
7.25% |
17.22% |
10.60% |
| 復華東協世紀基金(台幣) |
0.07% |
-2.57% |
-2.11% |
0.28% |
5.04% |
14.67% |
5.97% |
| 景順東協基金-A股(美元) |
-0.15% |
-2.37% |
-5.73% |
-2.16% |
-3.98% |
-2.34% |
-1.36% |
| 利安資金東南亞基金(新元) |
0.45% |
-3.46% |
-2.19% |
1.30% |
0.13% |
11.79% |
8.91% |
| 利安資金東南亞基金(美元) |
0.09% |
-3.38% |
-3.46% |
-0.52% |
-3.13% |
9.58% |
5.34% |
| 利安資金新馬基金(新元) |
-0.16% |
-3.32% |
-4.81% |
-2.35% |
-3.32% |
6.74% |
3.60% |
| 利安資金新馬基金(美元) |
-0.54% |
-3.29% |
-6.13% |
-4.14% |
-6.51% |
4.57% |
0.11% |
| 利安資金馬來西亞基金(新元) |
0.16% |
-1.54% |
-2.89% |
-2.64% |
-2.89% |
-2.44% |
-4.39% |
| 利安資金馬來西亞基金(美元) |
-0.21% |
-1.55% |
-4.24% |
-4.43% |
-6.10% |
-4.43% |
-7.65% |
| ( 馬來西亞基金 ) |
-0.12% |
-1.52% |
-4.76% |
-5.00% |
-5.42% |
-4.28% |
-6.83% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
