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寶來印尼指數基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.591 |
0.017 |
0.18% |
2012/05/03 |
/2=0.03%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/01|02/08|02/15|02/22|03/02|03/09|03/16|03/26|04/02|04/11|04/18|04/25|05/03|1:|8.56|9.07|9.57|10.07|10.57|2:|8.56|9.07|9.57|10.07|10.57&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 |
| 2012/05/03 |
9.591 |
0.18% |
2012/04/18 |
9.603 |
0.19% |
| 2012/05/02 |
9.574 |
0.79% |
2012/04/17 |
9.585 |
0.11% |
| 2012/04/30 |
9.499 |
0.07% |
2012/04/16 |
9.574 |
-0.48% |
| 2012/04/27 |
9.492 |
-0.57% |
2012/04/13 |
9.620 |
-0.04% |
| 2012/04/26 |
9.546 |
0.28% |
2012/04/12 |
9.624 |
0.52% |
| 2012/04/25 |
9.519 |
-0.43% |
2012/04/11 |
9.574 |
-0.93% |
| 2012/04/24 |
9.560 |
0.19% |
2012/04/10 |
9.664 |
-0.18% |
| 2012/04/23 |
9.542 |
-0.73% |
2012/04/09 |
9.681 |
-0.61% |
| 2012/04/20 |
9.612 |
0.30% |
2012/04/05 |
9.740 |
-1.79% |
| 2012/04/19 |
9.583 |
-0.21% |
2012/04/03 |
9.918 |
1.63% |
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 |
| 寶來印尼指數基金(台幣) |
0.18% |
0.47% |
-3.30% |
-2.93% |
0.22% |
-0.92% |
0.53% |
| 印尼股市 |
1.63% |
2.16% |
-0.26% |
-1.95% |
5.11% |
5.76% |
3.19% |
| MSCI 印尼指數 |
1.79% |
2.55% |
-2.94% |
-6.94% |
-4.03% |
-7.35% |
-5.64% |
| 德盛印尼基金 (美元) |
1.46% |
2.45% |
-2.80% |
-6.29% |
-0.16% |
-5.86% |
-1.57% |
| 富達印尼基金 |
1.58% |
2.85% |
-0.19% |
-5.18% |
-0.34% |
-6.19% |
-2.04% |
| 法巴L1印尼股票基金(美元) |
1.49% |
1.52% |
-1.91% |
-6.52% |
0.24% |
-4.94% |
-0.60% |
| 安泰ING印尼潛力(台幣) |
0.97% |
0.97% |
-1.52% |
-4.41% |
-2.16% |
0.48% |
-2.89% |
| 瀚亞印尼基金(美元) |
1.69% |
2.56% |
-1.75% |
-5.82% |
-0.92% |
-6.72% |
-1.64% |
| 基金平均績效 |
1.29% |
1.84% |
-1.64% |
-5.11% |
-1.03% |
-4.14% |
-1.99% |
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