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安聯印尼股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.50 |
-0.21 |
-2.72% |
20.97% |
2026/06/08 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
11.89% |
10.25% |
-10.84% |
6.18% |
-8.73% |
-1.20% |
-5.85% |
1.77% |
8.36% |
20.39% |
| 含息 |
11.89% |
10.98% |
-10.84% |
6.54% |
-8.73% |
-1.20% |
-5.85% |
1.77% |
8.36% |
20.39% |
| 安聯印尼股票基金/美元
基金資料
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主要投資於印尼之上市公司股票，以提供投資人長期資本增值。本基金著重基本面佳的藍籌股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/08 |
7.50 |
-2.72% |
2026/05/20 |
7.36 |
-0.14% |
| 2026/06/05 |
7.71 |
-1.91% |
2026/05/19 |
7.37 |
-1.47% |
| 2026/06/04 |
7.86 |
-2.00% |
2026/05/18 |
7.48 |
0.13% |
| 2026/06/03 |
8.02 |
0.88% |
2026/05/15 |
7.47 |
-1.84% |
| 2026/06/02 |
7.95 |
1.40% |
2026/05/13 |
7.61 |
0.40% |
| 2026/05/29 |
7.84 |
1.03% |
2026/05/12 |
7.58 |
-1.56% |
| 2026/05/28 |
7.76 |
0.78% |
2026/05/11 |
7.70 |
1.32% |
| 2026/05/26 |
7.70 |
1.72% |
2026/05/08 |
7.60 |
-0.91% |
| 2026/05/22 |
7.57 |
0.26% |
2026/05/07 |
7.67 |
0.79% |
| 2026/05/21 |
7.55 |
2.58% |
2026/05/06 |
7.61 |
2.98% |
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 |
| 安聯印尼股票基金/美元 |
-2.72% |
-4.34% |
-1.32% |
12.28% |
21.56% |
36.86% |
20.97% |
| 印尼指數 |
-4.52% |
-14.56% |
-23.35% |
-29.58% |
-38.67% |
-24.85% |
-38.22% |
| MSCI 印尼指數 (price) |
0.00% |
-10.20% |
-23.81% |
-35.32% |
-45.07% |
-45.56% |
-44.17% |
| 瀚亞印尼股票基金/美元 |
-5.53% |
-14.06% |
-23.89% |
-30.03% |
-34.98% |
-33.55% |
-34.17% |
| 富達印尼基金/美元 |
-5.16% |
-13.38% |
-21.47% |
-26.44% |
-31.09% |
-30.58% |
-30.64% |
| 元大印尼指數基金/台幣 |
-5.71% |
-14.97% |
-26.89% |
-36.91% |
-45.45% |
-43.69% |
-44.99% |
| 基金平均績效 |
-4.78% |
-11.69% |
-18.39% |
-20.27% |
-22.49% |
-17.74% |
-22.21% |
* 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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