| 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 |
| 1144.95 |
1134.31 |
1142.00 |
1202.18 |
1305.93 |
1340.43 |
1190.153 (-3.06%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 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% |
| 2025/04/15 |
1128.61 |
-0.00% |
2025/03/31 |
1158.09 |
-1.48% |
| 2025/04/11 |
1128.66 |
-0.47% |
2025/03/28 |
1175.45 |
-1.05% |
| 2025/04/10 |
1133.95 |
4.21% |
2025/03/27 |
1187.90 |
-0.21% |
| 2025/04/09 |
1088.18 |
1.26% |
2025/03/26 |
1190.36 |
0.46% |
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 |
0.82% |
1.37% |
-3.59% |
-15.99% |
-22.19% |
-15.23% |
-18.29% |
| 富達東協基金/美元 |
1.01% |
2.22% |
-0.76% |
-4.65% |
-9.61% |
4.23% |
-4.54% |
| 富達泰國基金/美元 |
0.40% |
2.46% |
-1.69% |
-10.01% |
-19.21% |
-5.31% |
-11.98% |
| 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 |
-0.23% |
-0.14% |
-7.25% |
-14.70% |
-16.06% |
-3.46% |
-14.54% |
| 霸菱大東協基金-A類/配息/美元 |
0.91% |
1.14% |
-1.81% |
-6.15% |
-10.94% |
4.14% |
-5.69% |
| 群益東協成長基金/台幣 |
0.08% |
2.15% |
-3.38% |
-4.67% |
-6.95% |
10.87% |
-4.60% |
| 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 |
1.26% |
2.25% |
-1.09% |
-3.38% |
-8.66% |
13.19% |
-4.41% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
1.64% |
0.97% |
-5.43% |
-0.09% |
-6.59% |
8.71% |
-1.53% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
1.66% |
0.99% |
-5.42% |
-0.08% |
-6.59% |
8.70% |
-1.52% |
| 復華亞太成長基金/台幣 |
-1.08% |
-1.89% |
-12.20% |
-19.29% |
-20.60% |
-11.56% |
-19.29% |
| 復華東協世紀基金/台幣 |
0.07% |
2.27% |
-4.73% |
-7.55% |
-9.52% |
6.25% |
-6.93% |
| 匯豐泰國股票基金AD/美元 |
0.86% |
4.70% |
-1.99% |
-5.07% |
-8.56% |
10.44% |
-4.93% |
| 景順東協基金-A股/美元 |
0.93% |
1.83% |
-1.48% |
-7.46% |
-10.93% |
1.87% |
-7.55% |
| 摩根東協基金/美元 |
0.91% |
2.21% |
-0.06% |
-3.73% |
-7.08% |
11.48% |
-3.54% |
| 摩根泰國基金/美元 |
0.42% |
1.49% |
0.11% |
-11.31% |
-18.07% |
2.45% |
-11.59% |
| 利安資金東南亞基金/新元 |
-0.14% |
1.74% |
-3.10% |
-7.87% |
-10.74% |
4.15% |
-9.12% |
| 利安資金東南亞基金/美元 |
0.47% |
2.57% |
-0.74% |
-4.27% |
-10.10% |
8.68% |
-4.94% |
| 利安資金新馬基金/新元 |
0.62% |
3.05% |
-4.26% |
-4.10% |
-1.01% |
20.95% |
-4.94% |
| 利安資金新馬基金/美元 |
1.26% |
3.96% |
-1.87% |
-0.35% |
-0.22% |
26.23% |
-0.57% |
| 利安資金泰國基金/新元 |
-0.51% |
0.67% |
-3.13% |
-10.47% |
-19.31% |
-14.96% |
-13.28% |
| 利安資金泰國基金/美元 |
0.10% |
1.88% |
-0.71% |
-6.97% |
-18.70% |
-11.25% |
-9.56% |
| 野村泰國基金/台幣 |
0.29% |
0.72% |
-1.72% |
-12.64% |
-18.27% |
-2.44% |
-12.98% |
| ( 泰國基金 ) |
0.18% |
1.42% |
-0.64% |
-7.78% |
-10.87% |
-4.07% |
-9.00% |
*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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