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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 |
5.13 |
0.02 |
0.39% |
2018/12/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -65.40% |
134.55% |
43.97% |
-1.40% |
6.29% |
-23.37% |
21.43% |
-25.12% |
11.89% |
10.25% |
| 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 |
| 2018/12/18 |
5.13 |
0.39% |
2018/12/04 |
5.29 |
0.19% |
| 2018/12/17 |
5.11 |
-0.97% |
2018/12/03 |
5.28 |
1.73% |
| 2018/12/14 |
5.16 |
-0.96% |
2018/11/30 |
5.19 |
0.00% |
| 2018/12/13 |
5.21 |
1.56% |
2018/11/29 |
5.19 |
3.18% |
| 2018/12/12 |
5.13 |
0.79% |
2018/11/28 |
5.03 |
-0.40% |
| 2018/12/11 |
5.09 |
-0.59% |
2018/11/27 |
5.05 |
-0.20% |
| 2018/12/10 |
5.12 |
-1.35% |
2018/11/26 |
5.06 |
0.80% |
| 2018/12/07 |
5.19 |
0.97% |
2018/11/23 |
5.02 |
0.20% |
| 2018/12/06 |
5.14 |
-1.53% |
2018/11/22 |
5.01 |
1.01% |
| 2018/12/05 |
5.22 |
-1.32% |
2018/11/21 |
4.96 |
-1.59% |
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 |
|
0.39% |
0.79% |
1.58% |
6.88% |
N/A% |
-9.04% |
-11.70% |
| 印尼股市指數 |
-0.12% |
0.09% |
1.16% |
4.65% |
1.47% |
-0.85% |
-4.31% |
| MSCI 印尼指數 (price) |
0.54% |
1.36% |
0.99% |
11.47% |
1.97% |
-8.99% |
-12.78% |
|
1.18% |
1.05% |
2.13% |
8.68% |
N/A% |
-12.36% |
-15.18% |
|
1.10% |
1.29% |
2.03% |
10.60% |
N/A% |
-10.73% |
-13.84% |
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0.15% |
0.56% |
1.32% |
13.38% |
3.08% |
-7.24% |
-10.80% |
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-1.32% |
-0.51% |
0.52% |
8.38% |
0.73% |
-8.49% |
-11.50% |
|
-1.27% |
-0.54% |
-0.25% |
11.07% |
4.73% |
-5.88% |
-9.34% |
| 基金平均績效 |
0.04% |
0.44% |
1.22% |
9.83% |
2.85% |
-8.96% |
-12.06% |
* 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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