| 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 |
| 1561.91 |
1552.33 |
1549.97 |
1540.93 |
1504.37 |
1462.29 |
1540.684 (1.85%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/04/25 |
1569.25 |
-0.14% |
2024/04/11 |
1555.42 |
0.12% |
| 2024/04/24 |
1571.48 |
0.63% |
2024/04/09 |
1553.51 |
-0.41% |
| 2024/04/23 |
1561.64 |
0.13% |
2024/04/08 |
1559.98 |
0.30% |
| 2024/04/22 |
1559.59 |
0.78% |
2024/04/05 |
1555.25 |
0.13% |
| 2024/04/19 |
1547.57 |
0.18% |
2024/04/04 |
1553.24 |
1.06% |
| 2024/04/18 |
1544.76 |
0.28% |
2024/04/03 |
1537.01 |
-0.71% |
| 2024/04/17 |
1540.42 |
0.35% |
2024/04/02 |
1547.99 |
0.26% |
| 2024/04/16 |
1535.00 |
-0.49% |
2024/04/01 |
1544.02 |
0.52% |
| 2024/04/15 |
1542.53 |
-0.55% |
2024/03/29 |
1536.07 |
0.16% |
| 2024/04/12 |
1551.04 |
-0.28% |
2024/03/28 |
1533.65 |
0.20% |
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 |
| 馬來西亞指數 |
0.63% |
2.02% |
1.89% |
4.48% |
9.46% |
10.45% |
8.03% |
| 富達東南亞基金/美元 |
1.04% |
3.03% |
0.01% |
2.86% |
3.45% |
-4.34% |
-1.62% |
| 富達東協基金/美元 |
0.33% |
2.91% |
-0.57% |
4.73% |
9.10% |
-2.35% |
2.56% |
| 霸菱大東協基金-A類/配息/歐元 |
0.81% |
2.06% |
-1.08% |
5.25% |
6.73% |
-0.90% |
4.46% |
| 霸菱大東協基金-A類/配息/美元 |
1.12% |
2.53% |
-2.24% |
3.29% |
7.38% |
-3.84% |
0.80% |
| 群益東協成長基金/台幣 |
0.67% |
2.93% |
-0.42% |
5.28% |
6.60% |
3.46% |
4.18% |
| 首域盈信東協全市值基金/美元 |
1.01% |
2.14% |
-0.84% |
-1.06% |
-0.75% |
-6.30% |
-3.85% |
| 復華亞太成長基金/台幣 |
1.46% |
-1.42% |
-5.19% |
4.94% |
16.36% |
15.69% |
6.61% |
| 復華東協世紀基金/台幣 |
0.61% |
2.21% |
0.00% |
5.93% |
6.24% |
5.26% |
4.59% |
| 景順東協基金-A股/美元 |
0.76% |
1.87% |
-1.91% |
-0.03% |
3.97% |
-4.05% |
-1.95% |
| 摩根東協基金/美元 |
0.77% |
2.80% |
-1.70% |
2.65% |
6.42% |
-4.73% |
-0.72% |
| 摩根馬來西亞基金/美元 |
0.63% |
2.17% |
1.24% |
5.19% |
9.80% |
3.05% |
4.21% |
| 利安資金東南亞基金/新元 |
1.02% |
1.10% |
-1.36% |
4.78% |
6.73% |
-4.83% |
3.60% |
| 利安資金東南亞基金/美元 |
1.10% |
1.30% |
-2.22% |
3.16% |
7.31% |
-6.72% |
0.30% |
| 利安資金新馬基金/新元 |
1.05% |
3.18% |
2.29% |
8.56% |
10.38% |
5.40% |
7.25% |
| 利安資金新馬基金/美元 |
1.16% |
3.44% |
1.38% |
6.93% |
11.01% |
3.09% |
3.91% |
| 利安資金馬來西亞基金/新元 |
0.26% |
2.09% |
1.77% |
7.22% |
10.27% |
7.04% |
7.95% |
| 利安資金馬來西亞基金/美元 |
0.36% |
2.35% |
0.87% |
5.68% |
10.97% |
4.65% |
4.57% |
| ( 馬來西亞基金 ) |
0.42% |
2.20% |
1.29% |
6.03% |
10.35% |
4.91% |
5.58% |
*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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