| 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 |
| 1245.60 |
1248.82 |
1253.54 |
1183.24 |
1175.24 |
1288.30 |
1211.190 (3.10%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/09/02 |
1248.78 |
0.35% |
2025/08/19 |
1235.76 |
-0.53% |
| 2025/09/01 |
1244.48 |
0.64% |
2025/08/18 |
1242.31 |
-1.36% |
| 2025/08/29 |
1236.61 |
-1.08% |
2025/08/15 |
1259.42 |
-0.57% |
| 2025/08/28 |
1250.09 |
0.17% |
2025/08/14 |
1266.67 |
-0.84% |
| 2025/08/27 |
1248.03 |
-0.26% |
2025/08/13 |
1277.43 |
0.95% |
| 2025/08/26 |
1251.26 |
-0.90% |
2025/08/12 |
1265.43 |
0.51% |
| 2025/08/25 |
1262.67 |
0.74% |
2025/08/08 |
1259.07 |
-0.48% |
| 2025/08/22 |
1253.39 |
0.69% |
2025/08/07 |
1265.15 |
0.05% |
| 2025/08/21 |
1244.79 |
-0.27% |
2025/08/06 |
1264.47 |
1.40% |
| 2025/08/20 |
1248.13 |
1.00% |
2025/08/05 |
1246.96 |
1.43% |
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 |
0.64% |
-1.44% |
2.15% |
8.29% |
3.39% |
-8.43% |
-11.12% |
| 富達東協基金/美元 |
0.08% |
-1.98% |
4.59% |
2.87% |
10.10% |
5.43% |
6.67% |
| 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% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.53% |
-1.15% |
1.85% |
2.46% |
0.32% |
1.22% |
-3.95% |
| 霸菱大東協基金-A類/配息/美元 |
-0.08% |
-0.10% |
4.60% |
5.99% |
13.06% |
7.05% |
8.13% |
| 群益東協成長基金/台幣 |
0.07% |
-0.93% |
7.40% |
5.92% |
3.14% |
4.95% |
2.30% |
| 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 |
-0.30% |
-1.33% |
0.84% |
3.75% |
13.26% |
6.50% |
7.14% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
-0.03% |
-1.06% |
-0.39% |
6.77% |
12.75% |
12.75% |
12.39% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
-0.02% |
-1.06% |
-0.38% |
6.75% |
12.76% |
12.76% |
12.40% |
| 復華亞太成長基金/台幣 |
0.50% |
6.40% |
12.27% |
23.80% |
6.85% |
8.46% |
4.08% |
| 復華東協世紀基金/台幣 |
0.12% |
0.06% |
6.01% |
6.50% |
-0.12% |
1.00% |
-1.28% |
| 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% |
| 景順東協基金-A股/美元 |
-0.23% |
-1.74% |
4.67% |
3.08% |
10.18% |
5.53% |
5.31% |
| 摩根東協基金/美元 |
-0.03% |
-1.67% |
4.35% |
4.12% |
13.61% |
10.59% |
9.86% |
| 摩根泰國基金/美元 |
1.12% |
-1.17% |
3.58% |
9.71% |
9.90% |
-0.28% |
-1.72% |
| 利安資金東南亞基金/新元 |
-0.44% |
-0.62% |
1.91% |
4.51% |
8.48% |
9.00% |
3.43% |
| 利安資金東南亞基金/美元 |
-0.40% |
-0.72% |
2.38% |
4.97% |
14.09% |
10.84% |
10.06% |
| 利安資金新馬基金/新元 |
-0.06% |
-0.29% |
3.83% |
8.45% |
10.18% |
23.51% |
11.11% |
| 利安資金新馬基金/美元 |
-0.11% |
-0.48% |
4.24% |
8.81% |
15.81% |
25.46% |
18.11% |
| 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 |
0.82% |
-0.40% |
4.96% |
8.89% |
-0.28% |
-6.30% |
-9.74% |
| ( 泰國基金 ) |
0.04% |
-0.57% |
2.55% |
4.86% |
6.66% |
-2.31% |
-2.86% |
*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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