|
|
|
富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.230 |
0.14 |
0.50% |
2019/10/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 123.02% |
44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
17.92% |
-9.23% |
| 富達印尼基金(美元)
| |
本基金主要投資於印尼股票證券，以達長期資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/22 |
28.230 |
0.50% |
2019/10/08 |
26.800 |
0.68% |
| 2019/10/21 |
28.090 |
0.79% |
2019/10/07 |
26.620 |
-1.30% |
| 2019/10/18 |
27.87 |
0.76% |
2019/10/04 |
26.970 |
0.78% |
| 2019/10/17 |
27.660 |
0.47% |
2019/10/03 |
26.760 |
0.07% |
| 2019/10/16 |
27.53 |
-0.11% |
2019/10/02 |
26.740 |
-1.91% |
| 2019/10/15 |
27.560 |
0.44% |
2019/10/01 |
27.260 |
-1.34% |
| 2019/10/14 |
27.440 |
0.40% |
2019/09/30 |
27.630 |
-0.50% |
| 2019/10/11 |
27.330 |
1.22% |
2019/09/26 |
27.770 |
1.13% |
| 2019/10/10 |
27.000 |
0.86% |
2019/09/25 |
27.460 |
0.22% |
| 2019/10/09 |
26.770 |
-0.11% |
2019/09/24 |
27.400 |
-2.04% |
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 |
|
0.50% |
2.43% |
0.32% |
-6.99% |
-4.04% |
19.77% |
3.63% |
| 印尼股市指數 |
0.43% |
1.09% |
-0.10% |
-3.23% |
-2.95% |
6.59% |
0.50% |
| MSCI 印尼指數 (price) |
1.07% |
3.48% |
0.29% |
-5.51% |
-2.89% |
17.34% |
2.30% |
|
0.55% |
1.85% |
-0.36% |
-5.81% |
-5.65% |
17.99% |
6.37% |
|
0.82% |
2.55% |
-1.38% |
-5.23% |
-3.53% |
18.00% |
5.41% |
|
0.82% |
2.88% |
0.04% |
-6.31% |
-4.85% |
14.36% |
1.64% |
|
0.61% |
1.55% |
-2.77% |
-8.91% |
-6.74% |
11.34% |
0.82% |
|
0.50% |
2.59% |
-1.65% |
-8.38% |
-5.40% |
13.68% |
1.62% |
| 基金平均績效 |
0.63% |
2.31% |
-0.97% |
-6.94% |
-5.04% |
15.86% |
3.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
