| 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 |
| 1509.44 |
1505.96 |
1492.47 |
1464.92 |
1381.13 |
1297.48 |
1470.139 (3.25%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/05/15 |
1517.95 |
-1.38% |
2026/04/30 |
1493.69 |
0.13% |
| 2026/05/14 |
1539.12 |
1.44% |
2026/04/29 |
1491.74 |
0.78% |
| 2026/05/13 |
1517.26 |
2.27% |
2026/04/28 |
1480.20 |
0.07% |
| 2026/05/12 |
1483.56 |
-0.38% |
2026/04/27 |
1479.13 |
1.58% |
| 2026/05/11 |
1489.29 |
-0.74% |
2026/04/24 |
1456.10 |
-0.36% |
| 2026/05/08 |
1500.36 |
-0.48% |
2026/04/23 |
1461.35 |
-1.24% |
| 2026/05/07 |
1507.53 |
-0.62% |
2026/04/22 |
1479.74 |
-0.25% |
| 2026/05/06 |
1516.91 |
1.80% |
2026/04/21 |
1483.50 |
0.11% |
| 2026/05/05 |
1490.10 |
-0.50% |
2026/04/20 |
1481.85 |
-0.04% |
| 2026/05/04 |
1497.57 |
0.26% |
2026/04/17 |
1482.45 |
-0.49% |
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 |
1.44% |
2.10% |
2.14% |
7.60% |
21.26% |
26.50% |
22.18% |
| 富達東協基金/美元 |
-0.20% |
0.64% |
0.41% |
-4.22% |
2.01% |
5.52% |
0.00% |
| 富達泰國基金/美元 |
1.83% |
1.81% |
4.31% |
4.06% |
22.97% |
27.39% |
20.13% |
| 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 |
0.69% |
1.92% |
3.60% |
4.09% |
10.32% |
15.14% |
8.65% |
| 霸菱大東協基金-A類/配息/美元 |
0.65% |
1.40% |
2.82% |
2.77% |
11.17% |
20.05% |
8.29% |
| 群益東協成長基金/台幣 |
0.26% |
1.88% |
3.36% |
2.88% |
11.42% |
20.48% |
9.17% |
| 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 |
-0.16% |
-0.52% |
-0.61% |
-7.68% |
-2.18% |
4.17% |
-5.36% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.25% |
3.66% |
16.56% |
17.10% |
33.57% |
53.77% |
30.70% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.24% |
3.64% |
16.54% |
17.09% |
33.56% |
53.78% |
30.69% |
| 復華亞太成長基金/台幣 |
-0.35% |
4.24% |
22.81% |
59.58% |
105.74% |
198.71% |
96.37% |
| 復華東協世紀基金/台幣 |
-0.67% |
3.01% |
8.42% |
10.48% |
23.49% |
36.32% |
19.94% |
| 匯豐泰國股票基金AD/美元 |
-0.90% |
-0.75% |
-0.37% |
-3.44% |
0.58% |
10.27% |
-0.97% |
| 景順東協基金-A股/美元 |
1.07% |
1.37% |
1.41% |
-3.82% |
2.22% |
6.55% |
-0.84% |
| 摩根東協基金/美元 |
0.17% |
0.53% |
1.12% |
-0.22% |
6.92% |
11.52% |
4.57% |
| 摩根泰國基金/美元 |
1.94% |
1.80% |
1.74% |
3.04% |
26.21% |
32.62% |
21.10% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
1.82% |
1.65% |
0.48% |
5.17% |
27.69% |
36.74% |
20.49% |
| ( 泰國基金 ) |
0.63% |
0.43% |
1.64% |
1.19% |
13.57% |
11.26% |
6.33% |
*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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