|
|
|
富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
30.330 |
-0.03 |
-0.10% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
30.330 |
-0.10% |
2019/07/04 |
30.14 |
0.03% |
| 2019/07/17 |
30.360 |
-0.98% |
2019/07/03 |
30.130 |
-0.23% |
| 2019/07/16 |
30.660 |
-0.49% |
2019/07/02 |
30.200 |
0.20% |
| 2019/07/15 |
30.810 |
1.82% |
2019/07/01 |
30.14 |
0.70% |
| 2019/07/12 |
30.260 |
-0.72% |
2019/06/28 |
29.930 |
0.34% |
| 2019/07/11 |
30.480 |
0.49% |
2019/06/27 |
29.830 |
1.15% |
| 2019/07/10 |
30.330 |
0.26% |
2019/06/26 |
29.490 |
-0.47% |
| 2019/07/09 |
30.250 |
0.60% |
2019/06/25 |
29.630 |
0.47% |
| 2019/07/08 |
30.07 |
-0.50% |
2019/06/24 |
29.49 |
-0.27% |
| 2019/07/05 |
30.220 |
0.27% |
2019/06/21 |
29.570 |
1.02% |
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 |
|
-0.10% |
-0.49% |
3.62% |
1.71% |
3.94% |
21.27% |
11.34% |
| 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% |
|
0.56% |
0.01% |
6.20% |
1.44% |
-0.69% |
16.12% |
8.36% |
|
-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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