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瀚亞投資印尼股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.0040 |
0.0940 |
0.56% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
50.09% |
-0.47% |
3.09% |
-23.30% |
22.64% |
-22.44% |
12.53% |
18.89% |
-13.30% |
| 瀚亞投資印尼股票基金(美元)
|
|
子基金以藉由投資設立在印尼、在前開地區上市或為主要活動之公司股票及股票相關證券以達到最大長期總收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換公司股債券、優先股及認股權證。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/18 |
17.0040 |
0.56% |
2019/07/04 |
16.8360 |
-0.16% |
| 2019/07/17 |
16.9100 |
-0.80% |
2019/07/03 |
16.8630 |
-0.37% |
| 2019/07/16 |
17.0470 |
-0.47% |
2019/07/02 |
16.9250 |
0.21% |
| 2019/07/15 |
17.1280 |
1.77% |
2019/07/01 |
16.8900 |
1.20% |
| 2019/07/12 |
16.8300 |
-1.01% |
2019/06/28 |
16.6900 |
0.20% |
| 2019/07/11 |
17.0020 |
0.22% |
2019/06/27 |
16.6570 |
1.35% |
| 2019/07/10 |
16.9640 |
0.58% |
2019/06/26 |
16.4350 |
-0.54% |
| 2019/07/09 |
16.8660 |
0.67% |
2019/06/25 |
16.5240 |
0.66% |
| 2019/07/08 |
16.7540 |
-0.88% |
2019/06/24 |
16.4160 |
-0.74% |
| 2019/07/05 |
16.9020 |
0.39% |
2019/06/21 |
16.5390 |
-0.23% |
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 |
|
0.56% |
0.01% |
6.20% |
1.44% |
-0.69% |
16.12% |
8.36% |
| 印尼股市指數 |
0.14% |
-0.21% |
2.33% |
-1.60% |
-0.70% |
8.70% |
3.37% |
| MSCI 印尼指數 (price) |
0.14% |
0.16% |
5.88% |
0.44% |
0.41% |
17.96% |
7.72% |
|
0.34% |
0.69% |
4.84% |
0.17% |
4.09% |
13.15% |
12.93% |
|
-0.49% |
0.71% |
6.97% |
2.73% |
3.03% |
14.92% |
10.98% |
|
-0.10% |
-0.49% |
3.62% |
1.71% |
3.94% |
21.27% |
11.34% |
|
-0.28% |
1.03% |
4.97% |
3.16% |
2.77% |
17.58% |
10.57% |
|
-0.46% |
0.09% |
5.82% |
3.43% |
2.98% |
20.32% |
10.20% |
| 基金平均績效 |
-0.07% |
0.34% |
5.40% |
2.11% |
2.69% |
17.23% |
10.73% |
* 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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