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安聯印尼股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
5.73 |
0.00 |
0.00 |
2019/02/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 134.55% |
43.97% |
-1.40% |
6.29% |
-23.37% |
21.43% |
-25.12% |
11.89% |
10.25% |
-10.84% |
| 安聯印尼股票基金(美元)
|
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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 |
| 2019/02/21 |
5.73 |
0.00% |
2019/01/31 |
5.77 |
2.30% |
| 2019/02/20 |
5.73 |
0.53% |
2019/01/30 |
5.64 |
-0.18% |
| 2019/02/19 |
5.70 |
-0.35% |
2019/01/29 |
5.65 |
-0.70% |
| 2019/02/18 |
5.72 |
2.14% |
2019/01/28 |
5.69 |
-0.35% |
| 2019/02/15 |
5.60 |
-0.53% |
2019/01/25 |
5.71 |
1.42% |
| 2019/02/14 |
5.63 |
-0.35% |
2019/01/24 |
5.63 |
0.36% |
| 2019/02/13 |
5.65 |
-0.35% |
2019/01/23 |
5.61 |
-0.18% |
| 2019/02/12 |
5.67 |
-1.22% |
2019/01/22 |
5.62 |
0.18% |
| 2019/02/11 |
5.74 |
-0.52% |
2019/01/21 |
5.61 |
-0.18% |
| 2019/02/08 |
5.77 |
0.00% |
2019/01/18 |
5.62 |
0.36% |
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 |
|
0.00% |
1.78% |
2.14% |
15.52% |
13.24% |
-6.53% |
10.62% |
| 印尼股市指數 |
-0.56% |
1.76% |
0.51% |
8.52% |
9.05% |
-1.39% |
4.95% |
| MSCI 印尼指數 (price) |
0.00% |
3.34% |
-0.89% |
9.10% |
15.13% |
-6.95% |
6.00% |
|
-0.12% |
2.41% |
0.74% |
13.09% |
11.85% |
-9.94% |
8.52% |
|
0.30% |
2.29% |
-0.60% |
12.19% |
13.73% |
-10.05% |
7.83% |
|
-0.03% |
1.75% |
0.17% |
10.91% |
16.61% |
-3.58% |
6.72% |
|
0.29% |
0.48% |
-0.38% |
9.24% |
13.24% |
-3.49% |
8.01% |
|
0.41% |
1.57% |
-1.56% |
7.60% |
14.43% |
-2.00% |
6.18% |
| 基金平均績效 |
0.14% |
1.71% |
0.08% |
11.42% |
13.85% |
-5.93% |
7.98% |
* 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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