|
|
印尼基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印尼股市指數 |
0.00% |
1.13% |
0.87% |
4.92% |
10.11% |
9.68% |
11.24% |
| MSCI 印尼指數 (price) |
0.00% |
0.58% |
-0.17% |
5.60% |
12.71% |
5.81% |
14.50% |
|
0.96% |
0.96% |
0.38% |
3.84% |
6.78% |
0.48% |
4.46% |
|
0.35% |
-0.17% |
0.00% |
0.53% |
4.76% |
-1.21% |
8.54% |
|
1.18% |
0.91% |
0.07% |
3.47% |
8.42% |
1.17% |
12.10% |
|
0.21% |
1.10% |
-0.14% |
4.75% |
10.74% |
2.67% |
11.87% |
|
0.94% |
-0.03% |
-0.07% |
3.45% |
9.19% |
1.09% |
12.97% |
|
1.23% |
1.12% |
0.05% |
5.17% |
10.87% |
2.75% |
8.42% |
| 基金平均績效 |
0.81% |
0.65% |
0.05% |
3.54% |
8.46% |
1.16% |
9.73% |
* 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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