| 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 |
| 1437.09 |
1455.85 |
1475.67 |
1472.38 |
1504.50 |
1529.30 |
1475.892 (-4.26%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/09/26 |
1413.04 |
-0.84% |
2022/09/09 |
1496.53 |
0.12% |
| 2022/09/23 |
1424.98 |
-0.99% |
2022/09/08 |
1494.73 |
0.23% |
| 2022/09/22 |
1439.16 |
-0.55% |
2022/09/07 |
1491.35 |
0.21% |
| 2022/09/21 |
1447.18 |
-0.95% |
2022/09/06 |
1488.27 |
-0.10% |
| 2022/09/20 |
1461.10 |
0.66% |
2022/09/05 |
1489.80 |
-0.09% |
| 2022/09/19 |
1451.52 |
-1.08% |
2022/09/02 |
1491.18 |
-0.05% |
| 2022/09/15 |
1467.31 |
-0.08% |
2022/09/01 |
1491.95 |
-0.36% |
| 2022/09/14 |
1468.44 |
-1.30% |
2022/08/31 |
1497.34 |
-0.97% |
| 2022/09/13 |
1487.84 |
-0.68% |
2022/08/30 |
1512.05 |
0.70% |
| 2022/09/12 |
1497.96 |
0.10% |
2022/08/29 |
1501.57 |
0.09% |
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 |
-0.99% |
-2.88% |
-3.88% |
-0.42% |
-10.82% |
-7.43% |
-9.09% |
| 富達東南亞基金(美元) |
-1.80% |
-4.71% |
-8.59% |
-8.95% |
-17.68% |
-28.02% |
-24.87% |
| 富達東協基金(美元) |
-1.20% |
-2.56% |
-3.44% |
-1.95% |
-12.98% |
-13.08% |
-12.91% |
| 大東協基金-A類/配息(歐元) |
-0.09% |
-0.25% |
-0.93% |
7.57% |
-4.04% |
-4.95% |
-6.68% |
| 大東協基金-A類/配息(美元) |
-1.27% |
-2.56% |
-2.63% |
-0.12% |
-14.79% |
-20.86% |
-19.57% |
| 群益東協成長基金(台幣) |
0.09% |
-0.79% |
3.02% |
6.64% |
-0.97% |
4.66% |
3.50% |
| 首域盈信星馬增長基金(美元) |
-0.99% |
-2.32% |
-1.45% |
2.97% |
-2.69% |
-6.34% |
-3.93% |
| 復華亞太成長基金(台幣) |
0.34% |
-1.06% |
1.37% |
2.77% |
-10.87% |
-25.63% |
-24.59% |
| 復華東協世紀基金(台幣) |
0.29% |
-0.21% |
2.78% |
5.16% |
-2.49% |
-0.71% |
-3.37% |
| 景順東協基金-A股(美元) |
-1.26% |
-2.10% |
-2.43% |
0.92% |
-8.44% |
-2.94% |
-3.09% |
| 利安資金東南亞基金(新元) |
0.00% |
-1.08% |
0.14% |
3.60% |
-7.74% |
-4.62% |
-6.80% |
| 利安資金東南亞基金(美元) |
-0.29% |
-1.90% |
-1.43% |
1.18% |
-11.87% |
-9.31% |
-11.57% |
| 利安資金新馬基金(新元) |
-0.34% |
-1.27% |
-1.23% |
3.09% |
-8.76% |
-9.04% |
-8.93% |
| 利安資金新馬基金(美元) |
-0.67% |
-2.09% |
-2.78% |
0.67% |
-12.79% |
-13.48% |
-13.57% |
| 利安資金馬來西亞基金(新元) |
-0.55% |
-1.47% |
-2.16% |
0.72% |
-9.11% |
-6.73% |
-8.93% |
| 利安資金馬來西亞基金(美元) |
-0.78% |
-2.22% |
-3.69% |
-1.62% |
-13.12% |
-11.25% |
-13.53% |
| ( 馬來西亞基金 ) |
-0.67% |
-1.85% |
-2.92% |
-0.45% |
-11.11% |
-8.99% |
-11.23% |
*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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