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安泰ING印尼潛力
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
10.0100 |
0.0300 |
0.30% |
2014/10/14 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
- |
- |
- |
1.59% |
-21.14% |
/2=-5.53%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|07/10|07/17|07/25|08/08|08/15|08/22|08/29|09/05|09/15|09/22|09/29|10/06|10/14|1:|9.34|9.96|10.59|11.21|11.83|2:|9.34|9.96|10.59|11.21|11.83&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/10/14 |
10.0100 |
0.30% |
2014/09/29 |
10.5400 |
0.00% |
| 2014/10/13 |
9.9800 |
-1.67% |
2014/09/26 |
10.5400 |
-2.14% |
| 2014/10/09 |
10.1500 |
0.89% |
2014/09/25 |
10.7700 |
0.56% |
| 2014/10/08 |
10.0600 |
-1.76% |
2014/09/24 |
10.7100 |
-0.19% |
| 2014/10/07 |
10.2400 |
0.49% |
2014/09/23 |
10.7300 |
-0.46% |
| 2014/10/06 |
10.1900 |
1.19% |
2014/09/22 |
10.7800 |
-0.19% |
| 2014/10/03 |
10.0700 |
-1.27% |
2014/09/19 |
10.8000 |
0.37% |
| 2014/10/02 |
10.2000 |
-3.04% |
2014/09/18 |
10.7600 |
1.03% |
| 2014/10/01 |
10.5200 |
0.38% |
2014/09/17 |
10.6500 |
0.95% |
| 2014/09/30 |
10.4800 |
-0.57% |
2014/09/16 |
10.5500 |
-0.19% |
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 |
| 安泰ING印尼潛力 |
0.30% |
-2.25% |
-6.27% |
-6.62% |
-4.67% |
2.88% |
16.67% |
| 印尼股市指數 |
0.19% |
-2.19% |
-4.30% |
-1.96% |
1.19% |
8.91% |
15.17% |
| MSCI 印尼指數 (price) |
0.38% |
-2.76% |
-7.45% |
-7.77% |
-5.49% |
1.72% |
17.33% |
| 德盛印尼基金(美元) |
0.34% |
-2.45% |
-8.28% |
-5.08% |
-4.93% |
1.87% |
15.44% |
| 瀚亞投資印尼基金(美元) |
0.33% |
-2.51% |
-7.60% |
-8.03% |
-6.27% |
1.46% |
16.97% |
| 富達印尼基金(美元) |
1.07% |
-1.81% |
-7.55% |
-8.22% |
-5.92% |
1.37% |
17.73% |
| 法巴百利達印尼股票基金C(美元) |
0.93% |
-1.65% |
-7.53% |
-7.47% |
-4.27% |
5.21% |
19.54% |
| 元大寶來印尼指數基金(台幣) |
0.227% |
-2.92% |
-6.43% |
-6.78% |
-4.20% |
1.33% |
18.27% |
| 基金平均績效 |
0.53% |
-2.27% |
-7.28% |
-7.03% |
-5.04% |
2.35% |
17.44% |
* 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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