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 |
1293.53 |
1278.65 |
1263.74 |
1210.91 |
1183.44 |
1284.18 |
1228.581 (6.48%) |
Date |
Index |
Change% |
Date |
Index |
Change% |
2025/09/16 |
1308.19 |
0.65% |
2025/09/02 |
1248.78 |
0.35% |
2025/09/15 |
1299.78 |
0.48% |
2025/09/01 |
1244.48 |
0.64% |
2025/09/12 |
1293.62 |
0.43% |
2025/08/29 |
1236.61 |
-1.08% |
2025/09/11 |
1288.03 |
0.78% |
2025/08/28 |
1250.09 |
0.17% |
2025/09/10 |
1278.05 |
0.15% |
2025/08/27 |
1248.03 |
-0.26% |
2025/09/09 |
1276.08 |
0.79% |
2025/08/26 |
1251.26 |
-0.90% |
2025/09/08 |
1266.11 |
0.10% |
2025/08/25 |
1262.67 |
0.74% |
2025/09/05 |
1264.80 |
0.98% |
2025/08/22 |
1253.39 |
0.69% |
2025/09/04 |
1252.55 |
-0.54% |
2025/08/21 |
1244.79 |
-0.27% |
2025/09/03 |
1259.31 |
0.84% |
2025/08/20 |
1248.13 |
1.00% |
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 |
0.48% |
2.66% |
3.20% |
15.77% |
10.74% |
-8.75% |
-7.17% |
富達東協基金/美元 |
-0.03% |
1.09% |
1.02% |
4.81% |
11.43% |
3.97% |
8.81% |
富達泰國基金/美元 |
-0.12% |
2.68% |
6.05% |
13.93% |
14.05% |
-5.30% |
1.08% |
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 |
-0.27% |
1.43% |
1.83% |
7.73% |
7.12% |
0.70% |
-1.04% |
霸菱大東協基金-A類/配息/美元 |
-0.11% |
1.67% |
2.40% |
10.06% |
15.55% |
6.72% |
11.73% |
群益東協成長基金/台幣 |
-0.29% |
1.16% |
2.80% |
8.82% |
5.37% |
3.80% |
3.49% |
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 |
0.05% |
1.09% |
-0.51% |
6.15% |
13.56% |
5.81% |
8.74% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.73% |
3.39% |
4.69% |
10.80% |
15.12% |
19.64% |
18.33% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.71% |
3.36% |
4.66% |
10.79% |
15.11% |
19.59% |
18.31% |
復華亞太成長基金/台幣 |
-0.19% |
5.18% |
10.23% |
27.44% |
16.63% |
13.16% |
8.07% |
復華東協世紀基金/台幣 |
-0.36% |
0.55% |
3.02% |
9.55% |
2.44% |
-0.79% |
-0.24% |
匯豐泰國股票基金AD/美元 |
0.74% |
2.77% |
6.29% |
9.85% |
16.40% |
10.50% |
12.16% |
景順東協基金-A股/美元 |
-0.26% |
0.98% |
0.22% |
5.71% |
12.93% |
3.82% |
6.85% |
摩根東協基金/美元 |
-0.23% |
1.82% |
1.51% |
7.91% |
16.14% |
9.62% |
12.62% |
摩根泰國基金/美元 |
-0.26% |
2.21% |
4.12% |
15.59% |
17.47% |
-1.80% |
3.03% |
利安資金東南亞基金/新元 |
0.61% |
1.67% |
2.56% |
8.46% |
13.49% |
8.46% |
6.14% |
利安資金東南亞基金/美元 |
0.55% |
1.75% |
2.65% |
8.11% |
17.77% |
10.35% |
12.89% |
利安資金新馬基金/新元 |
0.74% |
2.11% |
4.34% |
11.82% |
18.09% |
24.53% |
14.24% |
利安資金新馬基金/美元 |
0.66% |
2.68% |
4.39% |
11.48% |
22.59% |
26.64% |
21.45% |
利安資金泰國基金/新元 |
0.88% |
2.47% |
3.28% |
13.96% |
9.85% |
-6.31% |
-2.22% |
利安資金泰國基金/美元 |
0.77% |
2.53% |
3.43% |
13.59% |
13.99% |
-4.78% |
3.62% |
野村泰國基金/台幣 |
-0.24% |
0.77% |
5.04% |
15.63% |
5.75% |
-9.73% |
-7.08% |
( 泰國基金 ) |
0.21% |
1.60% |
4.03% |
9.60% |
11.58% |
-3.61% |
0.36% |
*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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