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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 |
5.72 |
0.02 |
0.35% |
2017/08/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 63.80% |
-65.40% |
134.55% |
43.97% |
-1.40% |
6.29% |
-23.37% |
21.43% |
-25.12% |
11.89% |
| 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 |
| 2017/08/16 |
5.72 |
0.35% |
2017/08/01 |
5.69 |
-0.70% |
| 2017/08/14 |
5.70 |
0.71% |
2017/07/31 |
5.73 |
0.53% |
| 2017/08/11 |
5.66 |
-1.39% |
2017/07/28 |
5.70 |
0.18% |
| 2017/08/10 |
5.74 |
0.17% |
2017/07/27 |
5.69 |
0.71% |
| 2017/08/09 |
5.73 |
0.53% |
2017/07/26 |
5.65 |
-0.88% |
| 2017/08/08 |
5.70 |
1.06% |
2017/07/25 |
5.70 |
0.18% |
| 2017/08/07 |
5.64 |
-0.35% |
2017/07/24 |
5.69 |
1.07% |
| 2017/08/04 |
5.66 |
-0.18% |
2017/07/21 |
5.63 |
-1.57% |
| 2017/08/03 |
5.67 |
-0.70% |
2017/07/20 |
5.72 |
0.18% |
| 2017/08/02 |
5.71 |
0.35% |
2017/07/19 |
5.71 |
-0.52% |
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 |
|
0.35% |
-0.17% |
0.00% |
0.53% |
4.76% |
-1.21% |
8.54% |
| 印尼股市指數 |
0.03% |
2.21% |
1.23% |
4.40% |
10.15% |
7.92% |
11.27% |
| MSCI 印尼指數 (price) |
0.00% |
2.12% |
0.06% |
5.12% |
12.71% |
4.12% |
14.50% |
|
1.18% |
0.91% |
0.07% |
3.47% |
8.42% |
1.17% |
12.10% |
|
0.94% |
-0.03% |
-0.07% |
3.45% |
9.19% |
1.09% |
12.97% |
|
0.21% |
1.10% |
-0.14% |
4.75% |
10.74% |
2.67% |
11.87% |
|
0.96% |
0.96% |
0.38% |
3.84% |
6.78% |
0.48% |
4.46% |
|
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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