| 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 |
| 1118.02 |
1111.50 |
1103.70 |
1148.76 |
1183.99 |
1299.67 |
1130.845 (-0.86%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2025/07/03 |
1127.21 |
1.03% |
2025/06/19 |
1068.73 |
-2.36% |
| 2025/07/02 |
1115.69 |
0.51% |
2025/06/18 |
1094.58 |
-1.71% |
| 2025/07/01 |
1110.01 |
1.88% |
2025/06/17 |
1113.58 |
-0.08% |
| 2025/06/30 |
1089.56 |
0.66% |
2025/06/16 |
1114.49 |
-0.73% |
| 2025/06/27 |
1082.42 |
-2.20% |
2025/06/13 |
1122.70 |
-0.52% |
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 |
0.00% |
-1.49% |
-2.52% |
-2.08% |
-18.83% |
-16.09% |
-20.70% |
| 富達東協基金/美元 |
0.43% |
0.49% |
1.17% |
15.79% |
5.85% |
8.06% |
4.46% |
| 富達泰國基金/美元 |
0.57% |
-1.40% |
-0.42% |
5.54% |
-8.09% |
-4.99% |
-11.35% |
| 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 |
0.62% |
1.15% |
-3.04% |
6.24% |
-9.42% |
-1.19% |
-9.32% |
| 霸菱大東協基金-A類/配息/美元 |
0.83% |
0.59% |
-0.44% |
12.47% |
3.12% |
7.08% |
2.16% |
| 群益東協成長基金/台幣 |
0.89% |
1.54% |
-3.85% |
-0.08% |
-7.07% |
0.00% |
-7.28% |
| 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% |
0.36% |
1.53% |
15.21% |
6.14% |
10.95% |
4.69% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.24% |
-0.85% |
0.95% |
17.41% |
13.40% |
7.82% |
9.56% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.22% |
-0.87% |
0.94% |
17.39% |
13.36% |
7.79% |
9.54% |
| 復華亞太成長基金/台幣 |
0.76% |
2.24% |
4.33% |
9.68% |
-9.31% |
-17.11% |
-10.34% |
| 復華東協世紀基金/台幣 |
0.67% |
1.84% |
-1.51% |
-0.13% |
-8.78% |
-3.30% |
-9.00% |
| 匯豐泰國股票基金AD/美元 |
0.26% |
-0.58% |
-2.00% |
17.17% |
2.14% |
11.68% |
1.32% |
| 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 |
0.37% |
0.31% |
-0.13% |
14.22% |
6.46% |
13.19% |
4.90% |
| 摩根泰國基金/美元 |
-1.06% |
-1.58% |
-2.06% |
7.11% |
-9.63% |
0.03% |
-12.70% |
| 利安資金東南亞基金/新元 |
0.40% |
0.47% |
-1.11% |
13.38% |
-2.08% |
6.35% |
-2.46% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.08% |
-0.76% |
19.25% |
4.62% |
12.10% |
3.88% |
| 利安資金新馬基金/新元 |
0.31% |
0.53% |
0.19% |
17.08% |
2.93% |
18.56% |
3.36% |
| 利安資金新馬基金/美元 |
-0.12% |
-0.04% |
0.56% |
23.11% |
10.00% |
25.03% |
10.04% |
| 利安資金泰國基金/新元 |
-1.56% |
-0.61% |
-2.50% |
0.12% |
-13.05% |
-11.68% |
-16.11% |
| 利安資金泰國基金/美元 |
-1.99% |
-1.13% |
-2.14% |
5.27% |
-7.07% |
-6.89% |
-10.96% |
| 野村泰國基金/台幣 |
-0.58% |
-1.04% |
-4.55% |
-5.40% |
-20.28% |
-12.54% |
-22.44% |
| ( 泰國基金 ) |
-0.56% |
-0.87% |
-1.21% |
3.01% |
-5.11% |
-4.48% |
-9.99% |
*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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