| 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 |
| 1302.83 |
1312.46 |
1312.37 |
1332.57 |
1355.32 |
1405.58 |
1323.782 (-1.25%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/07/26 |
1307.21 |
1.21% |
2024/07/12 |
1332.04 |
0.20% |
| 2024/07/25 |
1291.58 |
-0.50% |
2024/07/11 |
1329.37 |
0.46% |
| 2024/07/24 |
1298.08 |
-0.27% |
2024/07/10 |
1323.28 |
0.25% |
| 2024/07/23 |
1301.54 |
-1.08% |
2024/07/09 |
1319.92 |
-0.20% |
| 2024/07/22 |
1315.72 |
-0.11% |
2024/07/08 |
1322.50 |
0.80% |
| 2024/07/19 |
1317.14 |
-0.58% |
2024/07/05 |
1311.99 |
0.84% |
| 2024/07/18 |
1324.76 |
0.38% |
2024/07/04 |
1301.04 |
0.49% |
| 2024/07/17 |
1319.79 |
-0.12% |
2024/07/03 |
1294.70 |
0.47% |
| 2024/07/16 |
1321.31 |
-0.46% |
2024/07/02 |
1288.58 |
-0.83% |
| 2024/07/15 |
1327.43 |
-0.35% |
2024/07/01 |
1299.35 |
-0.12% |
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 |
1.21% |
-0.75% |
-0.91% |
-3.88% |
-4.45% |
-14.26% |
-7.67% |
| 富達東協基金/美元 |
-0.15% |
-1.01% |
3.36% |
3.30% |
8.24% |
0.95% |
5.50% |
| 富達泰國基金/美元 |
0.82% |
-0.51% |
0.52% |
-1.05% |
-3.89% |
-17.74% |
-10.39% |
| 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 |
-1.14% |
-1.94% |
-0.05% |
-0.61% |
4.78% |
-0.83% |
3.49% |
| 霸菱大東協基金-A類/配息/美元 |
-1.47% |
-2.66% |
1.15% |
0.58% |
4.38% |
-2.56% |
1.39% |
| 群益東協成長基金/台幣 |
0.16% |
0.40% |
6.17% |
5.81% |
10.85% |
5.45% |
9.49% |
| 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 |
-0.60% |
-1.34% |
1.63% |
7.87% |
7.85% |
-0.62% |
4.41% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
1.28% |
-0.36% |
-0.36% |
4.99% |
13.06% |
3.88% |
8.91% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
1.27% |
-0.38% |
-0.38% |
4.99% |
13.07% |
3.83% |
8.90% |
| 復華亞太成長基金/台幣 |
1.29% |
-4.80% |
-0.91% |
10.16% |
14.34% |
19.56% |
15.75% |
| 復華東協世紀基金/台幣 |
0.19% |
0.06% |
4.93% |
5.43% |
11.57% |
5.79% |
9.60% |
| 匯豐泰國股票基金AD/美元 |
-0.89% |
-2.17% |
2.80% |
2.16% |
4.30% |
-1.48% |
1.54% |
| 景順東協基金-A股/美元 |
-0.69% |
-1.79% |
3.80% |
0.41% |
0.82% |
-5.97% |
-1.86% |
| 摩根東協基金/美元 |
-0.47% |
-1.61% |
3.23% |
3.82% |
7.10% |
-0.22% |
2.95% |
| 摩根泰國基金/美元 |
-0.21% |
-2.39% |
0.72% |
-0.72% |
-2.43% |
-15.18% |
-9.85% |
| 利安資金東南亞基金/新元 |
-0.70% |
-1.12% |
2.32% |
1.58% |
6.89% |
0.79% |
6.01% |
| 利安資金東南亞基金/美元 |
-0.38% |
-1.22% |
3.14% |
3.14% |
6.48% |
-0.09% |
4.16% |
| 利安資金新馬基金/新元 |
0.11% |
-1.13% |
3.20% |
7.75% |
17.16% |
16.76% |
16.31% |
| 利安資金新馬基金/美元 |
0.40% |
-1.22% |
4.02% |
9.37% |
16.77% |
15.77% |
14.33% |
| 利安資金泰國基金/新元 |
-1.92% |
-2.71% |
-4.42% |
-12.93% |
-13.47% |
-22.54% |
-18.60% |
| 利安資金泰國基金/美元 |
-1.69% |
-2.75% |
-3.65% |
-11.64% |
-13.75% |
-23.18% |
-20.15% |
| 野村泰國基金/台幣 |
-0.38% |
-0.41% |
3.33% |
-0.28% |
0.60% |
-12.15% |
-7.29% |
| ( 泰國基金 ) |
-0.55% |
-1.44% |
0.41% |
-3.77% |
-1.69% |
-12.97% |
-9.05% |
*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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