| 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 |
| 1158.06 |
1150.02 |
1138.23 |
1191.16 |
1295.53 |
1337.32 |
1184.397 (-1.12%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/04/29 |
1171.12 |
1.00% |
2025/04/15 |
1128.61 |
-0.00% |
| 2025/04/28 |
1159.53 |
0.05% |
2025/04/11 |
1128.66 |
-0.47% |
| 2025/04/25 |
1159.00 |
1.06% |
2025/04/10 |
1133.95 |
4.21% |
| 2025/04/24 |
1146.86 |
-0.60% |
2025/04/09 |
1088.18 |
1.26% |
| 2025/04/23 |
1153.77 |
0.85% |
2025/04/08 |
1074.59 |
-0.76% |
| 2025/04/22 |
1144.05 |
0.82% |
2025/04/07 |
1082.79 |
-3.77% |
| 2025/04/21 |
1134.71 |
-1.41% |
2025/04/04 |
1125.21 |
-3.15% |
| 2025/04/18 |
1150.95 |
0.85% |
2025/04/03 |
1161.81 |
-0.93% |
| 2025/04/17 |
1141.28 |
0.21% |
2025/04/02 |
1172.69 |
0.40% |
| 2025/04/16 |
1138.90 |
0.91% |
2025/04/01 |
1168.02 |
0.86% |
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 |
1.00% |
2.37% |
-0.37% |
-12.81% |
-19.30% |
-14.01% |
-16.36% |
| 富達東協基金/美元 |
0.84% |
2.53% |
0.69% |
-2.10% |
-5.57% |
4.46% |
-2.13% |
| 富達泰國基金/美元 |
1.49% |
1.11% |
1.20% |
-7.58% |
-16.48% |
-5.25% |
-11.00% |
| 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 |
0.50% |
3.80% |
-5.93% |
-11.72% |
-11.33% |
-1.48% |
-11.29% |
| 霸菱大東協基金-A類/配息/美元 |
0.75% |
2.79% |
-0.64% |
-3.45% |
-6.57% |
4.58% |
-3.05% |
| 群益東協成長基金/台幣 |
0.38% |
2.33% |
-2.88% |
-2.66% |
-3.10% |
10.97% |
-2.38% |
| 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 |
0.67% |
3.01% |
1.22% |
-0.63% |
-4.31% |
13.11% |
-1.53% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.41% |
1.32% |
-2.22% |
1.44% |
-5.15% |
5.97% |
-0.24% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.40% |
1.30% |
-2.23% |
1.44% |
-5.16% |
5.96% |
-0.24% |
| 復華亞太成長基金/台幣 |
0.31% |
4.23% |
-6.01% |
-18.08% |
-15.96% |
-10.85% |
-15.87% |
| 復華東協世紀基金/台幣 |
0.26% |
2.16% |
-3.58% |
-6.52% |
-5.62% |
5.68% |
-4.93% |
| 匯豐泰國股票基金AD/美元 |
0.29% |
2.94% |
-2.50% |
-3.11% |
-4.94% |
11.12% |
-2.96% |
| 景順東協基金-A股/美元 |
0.88% |
3.28% |
-0.31% |
-3.95% |
-6.50% |
3.96% |
-4.52% |
| 摩根東協基金/美元 |
0.86% |
3.13% |
1.31% |
-0.15% |
-2.06% |
12.63% |
-0.52% |
| 摩根泰國基金/美元 |
2.21% |
1.73% |
2.50% |
-8.28% |
-14.51% |
3.15% |
-10.06% |
| 利安資金東南亞基金/新元 |
0.21% |
3.42% |
-2.02% |
-4.47% |
-5.65% |
5.75% |
-6.02% |
| 利安資金東南亞基金/美元 |
0.54% |
2.88% |
0.18% |
-1.51% |
-4.81% |
9.81% |
-2.21% |
| 利安資金新馬基金/新元 |
0.50% |
3.13% |
-2.47% |
-0.82% |
3.48% |
20.48% |
-1.97% |
| 利安資金新馬基金/美元 |
0.74% |
2.53% |
-0.30% |
2.25% |
4.33% |
25.08% |
1.94% |
| 利安資金泰國基金/新元 |
-0.51% |
0.63% |
-1.46% |
-10.12% |
-16.08% |
-16.74% |
-12.73% |
| 利安資金泰國基金/美元 |
-0.26% |
0.05% |
0.72% |
-7.32% |
-15.37% |
-13.53% |
-9.52% |
| 野村泰國基金/台幣 |
-0.32% |
0.07% |
-2.13% |
-12.84% |
-16.39% |
-3.24% |
-13.18% |
| ( 泰國基金 ) |
0.35% |
0.74% |
0.29% |
-6.87% |
-8.58% |
-4.50% |
-8.39% |
*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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