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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 |
5.25 |
0.10 |
1.94% |
2019/05/23 |
|
|
| 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 |
| 2019/05/23 |
5.25 |
1.94% |
2019/05/08 |
5.54 |
-0.54% |
| 2019/05/22 |
5.15 |
-0.77% |
2019/05/07 |
5.57 |
1.27% |
| 2019/05/21 |
5.19 |
0.78% |
2019/05/06 |
5.50 |
-1.96% |
| 2019/05/20 |
5.15 |
1.18% |
2019/05/03 |
5.61 |
-0.53% |
| 2019/05/17 |
5.09 |
-1.55% |
2019/05/02 |
5.64 |
-0.70% |
| 2019/05/16 |
5.17 |
-1.34% |
2019/04/30 |
5.68 |
-0.35% |
| 2019/05/15 |
5.24 |
-1.87% |
2019/04/29 |
5.70 |
0.18% |
| 2019/05/14 |
5.34 |
-0.93% |
2019/04/26 |
5.69 |
0.53% |
| 2019/05/13 |
5.39 |
-1.64% |
2019/04/25 |
5.66 |
-1.91% |
| 2019/05/10 |
5.48 |
-1.08% |
2019/04/24 |
5.77 |
-0.17% |
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 |
|
1.94% |
1.55% |
-9.17% |
-7.89% |
4.58% |
1.16% |
1.35% |
| 印尼股市指數 |
0.41% |
3.96% |
-6.06% |
-6.83% |
0.85% |
1.86% |
-2.21% |
| MSCI 印尼指數 (price) |
0.00% |
5.27% |
-10.14% |
-9.48% |
-2.45% |
-0.37% |
-4.91% |
|
2.46% |
2.84% |
-10.36% |
-9.87% |
-0.04% |
-0.68% |
-2.52% |
|
2.31% |
3.00% |
-11.13% |
-11.76% |
-4.03% |
-1.02% |
-5.84% |
|
2.27% |
1.58% |
-8.58% |
-6.88% |
3.40% |
7.55% |
-0.62% |
|
-0.31% |
-0.10% |
-7.93% |
-9.16% |
-0.63% |
4.62% |
-2.26% |
|
-0.26% |
-0.05% |
-9.56% |
-9.92% |
-3.62% |
6.09% |
-4.70% |
| 基金平均績效 |
1.40% |
1.47% |
-9.46% |
-9.25% |
-0.06% |
2.95% |
-2.43% |
* 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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