| 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 |
| 1560.95 |
1566.44 |
1574.55 |
1529.79 |
1461.35 |
1346.57 |
1541.785 (2.34%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/30 |
1577.81 |
0.00% |
2026/06/16 |
1588.05 |
-0.23% |
| 2026/06/29 |
1577.81 |
2.30% |
2026/06/15 |
1591.72 |
-0.04% |
| 2026/06/26 |
1542.34 |
-1.04% |
2026/06/12 |
1592.41 |
1.28% |
| 2026/06/25 |
1558.55 |
0.67% |
2026/06/11 |
1572.32 |
0.56% |
| 2026/06/24 |
1548.22 |
0.48% |
2026/06/10 |
1563.59 |
-1.30% |
| 2026/06/23 |
1540.90 |
-2.11% |
2026/06/09 |
1584.14 |
1.44% |
| 2026/06/22 |
1574.13 |
0.10% |
2026/06/08 |
1561.68 |
-1.32% |
| 2026/06/19 |
1572.50 |
-0.79% |
2026/06/05 |
1582.60 |
-0.76% |
| 2026/06/18 |
1585.06 |
-0.13% |
2026/06/04 |
1594.79 |
-0.03% |
| 2026/06/17 |
1587.07 |
-0.06% |
2026/06/03 |
1595.24 |
0.45% |
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 |
2.30% |
0.23% |
0.60% |
9.04% |
25.82% |
45.77% |
25.26% |
| 富達東協基金/美元 |
0.42% |
-1.04% |
-1.22% |
0.93% |
-2.81% |
3.15% |
-2.56% |
| 富達泰國基金/美元 |
0.39% |
-2.81% |
-4.90% |
4.19% |
10.83% |
27.03% |
12.52% |
| 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 |
-1.76% |
-3.25% |
-0.84% |
5.35% |
7.65% |
19.12% |
7.54% |
| 霸菱大東協基金-A類/配息/美元 |
-1.25% |
-3.74% |
-2.87% |
4.25% |
4.10% |
15.96% |
4.40% |
| 群益東協成長基金/台幣 |
-1.30% |
-2.75% |
1.47% |
7.08% |
10.27% |
26.31% |
10.42% |
| 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 |
-0.37% |
-0.79% |
-0.92% |
-2.72% |
-8.05% |
1.59% |
-8.62% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.78% |
-5.29% |
0.76% |
35.88% |
37.16% |
55.67% |
36.64% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.77% |
-5.29% |
0.77% |
35.86% |
37.14% |
55.64% |
36.64% |
| 復華亞太成長基金/台幣 |
-7.03% |
-7.72% |
7.94% |
68.03% |
124.53% |
230.95% |
127.97% |
| 復華東協世紀基金/台幣 |
-2.37% |
-2.58% |
3.94% |
19.37% |
25.82% |
47.54% |
25.75% |
| 匯豐泰國股票基金AD/美元 |
-0.31% |
-2.09% |
-0.16% |
1.03% |
-2.08% |
9.12% |
-2.02% |
| 景順東協基金-A股/美元 |
-0.64% |
-1.43% |
-0.23% |
2.71% |
-1.50% |
6.08% |
-1.85% |
| 摩根東協基金/美元 |
-0.45% |
-2.83% |
-1.19% |
2.32% |
1.71% |
10.50% |
2.16% |
| 摩根泰國基金/美元 |
-0.64% |
-4.37% |
-2.72% |
3.68% |
12.75% |
37.42% |
16.25% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
-0.25% |
-2.61% |
-1.83% |
1.88% |
15.11% |
46.81% |
17.06% |
| ( 泰國基金 ) |
-0.06% |
-1.62% |
-0.33% |
1.44% |
8.46% |
12.93% |
4.21% |
*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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