| 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 |
| 1526.84 |
1518.14 |
1504.74 |
1468.64 |
1392.09 |
1303.67 |
1481.993 (3.82%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/05/22 |
1538.67 |
0.39% |
2026/05/08 |
1500.36 |
-0.48% |
| 2026/05/21 |
1532.67 |
0.28% |
2026/05/07 |
1507.53 |
-0.62% |
| 2026/05/20 |
1528.43 |
0.77% |
2026/05/06 |
1516.91 |
1.80% |
| 2026/05/19 |
1516.69 |
-0.07% |
2026/05/05 |
1490.10 |
-0.50% |
| 2026/05/18 |
1517.74 |
-0.01% |
2026/05/04 |
1497.57 |
0.26% |
| 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% |
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 |
0.39% |
1.36% |
3.98% |
3.98% |
22.66% |
31.13% |
22.15% |
| 富達東協基金/美元 |
0.00% |
-0.90% |
0.21% |
-6.83% |
1.85% |
3.72% |
-1.36% |
| 富達泰國基金/美元 |
0.17% |
0.28% |
1.99% |
-1.24% |
22.51% |
28.49% |
17.28% |
| 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 |
0.34% |
-1.79% |
0.58% |
-0.88% |
9.28% |
12.46% |
6.70% |
| 霸菱大東協基金-A類/配息/美元 |
0.41% |
-2.63% |
-0.71% |
-2.21% |
10.25% |
15.14% |
5.45% |
| 群益東協成長基金/台幣 |
0.64% |
-0.64% |
3.58% |
2.23% |
11.50% |
19.34% |
8.48% |
| 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 |
-0.02% |
-2.42% |
-3.93% |
-9.41% |
-3.63% |
1.18% |
-7.65% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.20% |
3.04% |
10.87% |
12.59% |
35.87% |
53.54% |
28.52% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.20% |
3.03% |
10.86% |
12.60% |
35.86% |
53.53% |
28.52% |
| 復華亞太成長基金/台幣 |
6.80% |
-2.30% |
14.29% |
N/A% |
111.37% |
193.28% |
91.86% |
| 復華東協世紀基金/台幣 |
1.78% |
-1.15% |
7.22% |
9.21% |
23.31% |
33.87% |
18.56% |
| 匯豐泰國股票基金AD/美元 |
-0.30% |
-1.30% |
-2.14% |
-6.49% |
1.94% |
5.52% |
-2.26% |
| 景順東協基金-A股/美元 |
-0.26% |
-1.23% |
-1.08% |
-6.37% |
2.61% |
4.90% |
-2.06% |
| 摩根東協基金/美元 |
-0.08% |
-1.02% |
0.05% |
-3.23% |
7.26% |
9.84% |
3.51% |
| 摩根泰國基金/美元 |
0.28% |
-1.64% |
1.24% |
-1.14% |
26.06% |
33.73% |
19.11% |
| 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 |
-0.43% |
-1.22% |
1.65% |
N/A% |
25.64% |
37.68% |
19.02% |
| ( 泰國基金 ) |
0.01% |
-0.62% |
1.21% |
-1.17% |
13.40% |
11.06% |
5.38% |
*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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