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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 |
4.25 |
0.01 |
0.24% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 43.97% |
-1.40% |
6.29% |
-23.37% |
21.43% |
-25.12% |
11.89% |
10.25% |
-10.84% |
6.18% |
| 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 |
| 2020/08/13 |
4.25 |
0.24% |
2020/07/29 |
4.1900 |
-0.24% |
| 2020/08/12 |
4.24 |
0.71% |
2020/07/28 |
4.2000 |
0.00% |
| 2020/08/11 |
4.21 |
0.24% |
2020/07/27 |
4.2000 |
1.45% |
| 2020/08/10 |
4.20 |
-0.24% |
2020/07/24 |
4.1400 |
-1.66% |
| 2020/08/07 |
4.21 |
-0.94% |
2020/07/23 |
4.2100 |
0.96% |
| 2020/08/06 |
4.25 |
0.95% |
2020/07/22 |
4.1700 |
0.72% |
| 2020/08/05 |
4.21 |
1.94% |
2020/07/21 |
4.1400 |
1.72% |
| 2020/08/04 |
4.1300 |
1.98% |
2020/07/20 |
4.0700 |
-1.45% |
| 2020/08/03 |
4.0500 |
-3.34% |
2020/07/17 |
4.1300 |
-0.72% |
| 2020/07/30 |
4.1900 |
0.00% |
2020/07/16 |
4.16 |
0.24% |
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 |
|
0.24% |
0.00% |
1.43% |
20.06% |
-19.51% |
-23.42% |
-22.73% |
| 印尼股市指數 |
0.11% |
1.18% |
3.45% |
15.04% |
-10.77% |
-15.65% |
-16.83% |
| MSCI 印尼指數 (price) |
0.21% |
0.87% |
2.06% |
22.54% |
-19.43% |
-17.06% |
-22.41% |
|
-0.01% |
-0.91% |
1.14% |
-1.41% |
5.72% |
10.89% |
3.78% |
|
0.27% |
1.13% |
2.22% |
22.56% |
-17.42% |
-19.70% |
-22.96% |
|
0.00% |
0.72% |
1.67% |
21.99% |
-18.85% |
-20.93% |
-21.78% |
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0.00% |
-0.74% |
2.44% |
-14.72% |
-31.01% |
-35.82% |
-31.85% |
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1.50% |
1.29% |
2.20% |
19.31% |
-20.87% |
-23.22% |
-23.56% |
| 基金平均績效 |
0.33% |
0.25% |
1.85% |
11.30% |
-16.99% |
-18.70% |
-19.85% |
* 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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