|
|
印尼基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印尼股市指數 |
-0.96% |
-1.58% |
6.24% |
-4.19% |
1.66% |
3.29% |
-0.06% |
| MSCI 印尼指數 (price) |
-1.03% |
-2.92% |
10.87% |
-2.65% |
2.50% |
3.96% |
0.15% |
|
-0.67% |
0.68% |
6.81% |
1.77% |
5.29% |
7.48% |
6.26% |
|
-0.90% |
N/A% |
8.06% |
-2.83% |
7.63% |
-0.36% |
6.18% |
|
-0.77% |
N/A% |
11.33% |
-1.10% |
5.37% |
-0.73% |
3.75% |
|
-0.86% |
-2.38% |
9.68% |
0.24% |
7.22% |
9.60% |
5.21% |
|
-1.20% |
N/A% |
11.85% |
-3.20% |
2.24% |
0.04% |
0.50% |
|
-0.61% |
0.69% |
7.84% |
2.88% |
4.61% |
10.98% |
5.12% |
| 基金平均績效 |
-0.83% |
-0.34% |
9.26% |
-0.37% |
5.39% |
4.50% |
4.50% |
* 基金報酬率包含配息
(若未註明"*"，則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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