| 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 |
| 1173.33 |
1145.68 |
1121.32 |
1151.12 |
1176.65 |
1296.73 |
1133.749 (6.42%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/18 |
1206.58 |
0.71% |
2025/07/03 |
1127.21 |
1.03% |
| 2025/07/17 |
1198.11 |
3.50% |
2025/07/02 |
1115.69 |
0.51% |
| 2025/07/16 |
1157.63 |
-0.29% |
2025/07/01 |
1110.01 |
1.88% |
| 2025/07/15 |
1161.01 |
1.55% |
2025/06/30 |
1089.56 |
0.66% |
| 2025/07/14 |
1143.31 |
1.98% |
2025/06/27 |
1082.42 |
-2.20% |
| 2025/07/11 |
1121.13 |
0.97% |
2025/06/26 |
1106.73 |
-0.09% |
| 2025/07/09 |
1110.40 |
-0.47% |
2025/06/25 |
1107.69 |
0.70% |
| 2025/07/08 |
1115.65 |
-0.65% |
2025/06/24 |
1100.01 |
3.50% |
| 2025/07/07 |
1123.00 |
0.27% |
2025/06/23 |
1062.78 |
-0.45% |
| 2025/07/04 |
1119.94 |
-0.64% |
2025/06/20 |
1067.63 |
-0.10% |
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 |
0.71% |
7.62% |
10.23% |
4.83% |
-10.00% |
-8.92% |
-13.83% |
| 富達東協基金/美元 |
0.66% |
1.66% |
2.68% |
12.74% |
7.25% |
9.58% |
6.20% |
| 富達泰國基金/美元 |
2.89% |
6.19% |
7.22% |
7.62% |
-1.42% |
0.24% |
-5.86% |
| 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 |
1.24% |
3.43% |
2.64% |
9.49% |
-5.94% |
2.55% |
-6.21% |
| 霸菱大東協基金-A類/配息/美元 |
0.96% |
2.17% |
2.78% |
11.68% |
5.75% |
8.69% |
4.37% |
| 群益東協成長基金/台幣 |
1.18% |
2.72% |
0.08% |
-0.08% |
-4.47% |
2.15% |
-4.75% |
| 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 |
0.34% |
0.64% |
2.61% |
11.62% |
7.36% |
11.37% |
5.36% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.32% |
1.56% |
4.02% |
14.89% |
13.07% |
11.50% |
11.27% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.34% |
1.59% |
4.02% |
14.90% |
13.06% |
11.49% |
11.28% |
| 復華亞太成長基金/台幣 |
0.06% |
1.56% |
5.83% |
11.60% |
-8.04% |
-11.60% |
-8.95% |
| 復華東協世紀基金/台幣 |
0.73% |
2.14% |
2.14% |
-0.07% |
-7.23% |
-1.67% |
-7.06% |
| 匯豐泰國股票基金AD/美元 |
1.27% |
3.06% |
3.04% |
10.77% |
5.51% |
13.66% |
4.42% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
-0.13% |
1.49% |
1.50% |
11.88% |
7.97% |
14.21% |
6.07% |
| 摩根泰國基金/美元 |
-0.61% |
4.75% |
3.30% |
3.23% |
-5.83% |
3.64% |
-8.56% |
| 利安資金東南亞基金/新元 |
-0.13% |
1.53% |
1.86% |
9.67% |
1.26% |
7.21% |
-0.97% |
| 利安資金東南亞基金/美元 |
-0.17% |
1.19% |
1.36% |
12.04% |
7.59% |
12.25% |
5.12% |
| 利安資金新馬基金/新元 |
-0.03% |
1.37% |
3.05% |
12.13% |
6.74% |
18.56% |
4.78% |
| 利安資金新馬基金/美元 |
-0.08% |
1.00% |
2.48% |
14.47% |
13.39% |
24.04% |
11.15% |
| 利安資金泰國基金/新元 |
-0.47% |
4.39% |
3.18% |
0.27% |
-9.23% |
-6.69% |
-12.42% |
| 利安資金泰國基金/美元 |
-0.55% |
4.01% |
2.62% |
2.36% |
-3.58% |
-2.35% |
-7.38% |
| 野村泰國基金/台幣 |
2.88% |
7.79% |
5.33% |
-3.86% |
-13.92% |
-7.29% |
-16.40% |
| ( 泰國基金 ) |
0.66% |
3.70% |
3.58% |
1.83% |
-1.67% |
-1.28% |
-6.73% |
*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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