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富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.430 |
0.23 |
1.34% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
17.92% |
-9.23% |
5.69% |
| 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 |
| 2020/04/03 |
17.430 |
1.34% |
2020/03/20 |
16.120 |
0.94% |
| 2020/04/02 |
17.200 |
1.90% |
2020/03/19 |
15.970 |
-9.72% |
| 2020/04/01 |
16.880 |
-2.93% |
2020/03/18 |
17.690 |
-4.94% |
| 2020/03/31 |
17.390 |
2.60% |
2020/03/17 |
18.610 |
-6.76% |
| 2020/03/30 |
16.950 |
-4.07% |
2020/03/16 |
19.960 |
-5.22% |
| 2020/03/27 |
17.670 |
4.25% |
2020/03/13 |
21.060 |
-0.94% |
| 2020/03/26 |
16.950 |
13.91% |
2020/03/12 |
21.260 |
-7.81% |
| 2020/03/25 |
14.880 |
0.95% |
2020/03/11 |
23.060 |
-1.33% |
| 2020/03/24 |
14.740 |
-0.34% |
2020/03/10 |
23.370 |
2.14% |
| 2020/03/23 |
14.790 |
-8.25% |
2020/03/09 |
22.880 |
-8.52% |
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 |
|
1.34% |
-1.36% |
-30.72% |
-39.79% |
-34.87% |
-40.77% |
-39.46% |
| 印尼股市指數 |
2.02% |
1.71% |
-16.22% |
-26.88% |
-23.43% |
-28.74% |
-26.61% |
| MSCI 印尼指數 (price) |
2.63% |
-1.08% |
-30.12% |
-39.98% |
-33.31% |
-38.34% |
-39.66% |
|
0.00% |
-1.25% |
-33.54% |
-42.47% |
-40.19% |
-44.48% |
-42.36% |
|
-0.01% |
-0.91% |
1.14% |
-1.41% |
5.72% |
10.89% |
3.78% |
|
3.82% |
21.89% |
-31.07% |
-43.18% |
-40.06% |
-43.76% |
-43.18% |
|
2.73% |
14.86% |
-31.32% |
-38.84% |
-39.27% |
-41.11% |
-38.84% |
|
2.83% |
20.35% |
-30.64% |
-39.00% |
-37.49% |
-38.77% |
-39.00% |
| 基金平均績效 |
1.79% |
8.93% |
-26.02% |
-34.12% |
-31.03% |
-33.00% |
-33.18% |
* 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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