| 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 |
| 330.37 |
330.22 |
332.30 |
313.40 |
306.37 |
326.29 |
320.928 (2.94%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/09/01 |
330.368 |
1.02% |
2025/08/18 |
328.689 |
-1.16% |
| 2025/08/29 |
327.033 |
-1.39% |
2025/08/15 |
332.537 |
-0.68% |
| 2025/08/28 |
331.639 |
0.06% |
2025/08/14 |
334.801 |
-1.50% |
| 2025/08/27 |
331.438 |
0.01% |
2025/08/13 |
339.890 |
1.86% |
| 2025/08/26 |
331.392 |
-1.05% |
2025/08/12 |
333.695 |
0.00% |
| 2025/08/25 |
334.921 |
1.36% |
2025/08/11 |
333.695 |
0.00% |
| 2025/08/22 |
330.420 |
0.48% |
2025/08/08 |
333.695 |
-1.05% |
| 2025/08/21 |
328.855 |
-0.38% |
2025/08/07 |
337.241 |
0.45% |
| 2025/08/20 |
330.101 |
1.25% |
2025/08/06 |
335.740 |
0.55% |
| 2025/08/19 |
326.019 |
-0.81% |
2025/08/05 |
333.918 |
1.54% |
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 |
| MSCI 泰國指數 (price) |
0.00% |
-2.36% |
2.28% |
9.86% |
9.28% |
-4.05% |
-3.99% |
| 富達泰國基金/美元 |
0.83% |
-0.76% |
3.43% |
7.04% |
5.98% |
-5.79% |
-5.08% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 匯豐泰國股票基金AD/美元 |
-0.16% |
-0.77% |
3.34% |
5.24% |
12.23% |
11.95% |
8.94% |
| 摩根泰國基金/美元 |
1.12% |
-1.17% |
3.58% |
9.71% |
9.90% |
-0.28% |
-1.72% |
| 利安資金泰國基金/新元 |
-1.08% |
-0.36% |
0.33% |
6.67% |
2.51% |
-4.07% |
-6.62% |
| 利安資金泰國基金/美元 |
-1.11% |
-0.51% |
0.76% |
7.03% |
7.79% |
-2.51% |
-1.02% |
| 野村泰國基金/台幣 |
-1.09% |
-1.25% |
3.36% |
8.00% |
-1.09% |
-7.20% |
-10.47% |
| ( 泰國基金 ) |
-0.20% |
-0.68% |
2.35% |
4.75% |
6.56% |
-2.42% |
-2.96% |
*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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