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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 |
4.62 |
0.04 |
0.87% |
2018/10/16 |
|
|
| 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 |
| 2018/10/16 |
4.62 |
0.87% |
2018/10/01 |
4.88 |
-0.41% |
| 2018/10/15 |
4.58 |
-0.43% |
2018/09/28 |
4.90 |
1.03% |
| 2018/10/12 |
4.60 |
1.10% |
2018/09/27 |
4.85 |
0.41% |
| 2018/10/11 |
4.55 |
-2.36% |
2018/09/26 |
4.83 |
0.21% |
| 2018/10/10 |
4.66 |
0.87% |
2018/09/25 |
4.82 |
-0.41% |
| 2018/10/08 |
4.62 |
0.22% |
2018/09/24 |
4.84 |
-2.02% |
| 2018/10/05 |
4.61 |
-0.22% |
2018/09/21 |
4.94 |
1.02% |
| 2018/10/04 |
4.62 |
-2.74% |
2018/09/20 |
4.89 |
1.24% |
| 2018/10/03 |
4.75 |
-0.21% |
2018/09/19 |
4.83 |
0.63% |
| 2018/10/02 |
4.76 |
-2.46% |
2018/09/18 |
4.80 |
0.42% |
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 |
|
0.87% |
0.00% |
-5.52% |
-9.77% |
-20.21% |
-19.23% |
-20.48% |
| 印尼股市指數 |
1.28% |
0.07% |
-2.20% |
-1.77% |
-7.73% |
-2.50% |
-8.73% |
| MSCI 印尼指數 (price) |
2.24% |
1.18% |
-4.51% |
-5.62% |
-18.20% |
-18.08% |
-23.02% |
|
-0.54% |
-0.76% |
-6.98% |
-10.53% |
-21.52% |
-21.87% |
-25.38% |
|
2.45% |
0.88% |
-5.09% |
-6.62% |
-20.04% |
-18.95% |
-23.68% |
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1.78% |
1.25% |
-2.86% |
-6.16% |
-18.04% |
-17.55% |
-21.89% |
|
-0.23% |
-0.58% |
-5.99% |
-7.70% |
-15.64% |
-17.02% |
-21.26% |
|
-0.31% |
0.16% |
-5.97% |
-7.24% |
-14.17% |
-16.78% |
-20.68% |
| 基金平均績效 |
0.67% |
0.16% |
-5.40% |
-8.00% |
-18.27% |
-18.57% |
-22.23% |
* 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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