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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 |
5.33 |
0.06 |
1.14% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
5.33 |
1.14% |
2019/11/21 |
5.37 |
-0.74% |
| 2019/12/04 |
5.27 |
-0.38% |
2019/11/20 |
5.41 |
0.00% |
| 2019/12/03 |
5.29 |
0.00% |
2019/11/19 |
5.41 |
0.37% |
| 2019/12/02 |
5.29 |
1.54% |
2019/11/18 |
5.39 |
-0.19% |
| 2019/11/29 |
5.21 |
1.17% |
2019/11/15 |
5.40 |
0.93% |
| 2019/11/28 |
5.15 |
-1.53% |
2019/11/14 |
5.35 |
-0.93% |
| 2019/11/27 |
5.23 |
-0.38% |
2019/11/13 |
5.40 |
-0.55% |
| 2019/11/26 |
5.25 |
-0.94% |
2019/11/12 |
5.43 |
0.74% |
| 2019/11/25 |
5.30 |
-0.75% |
2019/11/11 |
5.39 |
-0.92% |
| 2019/11/22 |
5.34 |
-0.56% |
2019/11/08 |
5.44 |
0.00% |
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 |
|
1.14% |
3.50% |
-3.96% |
-3.27% |
-2.91% |
2.11% |
2.90% |
| 印尼股市指數 |
0.56% |
2.91% |
-0.49% |
-1.94% |
-0.36% |
1.17% |
-0.12% |
| MSCI 印尼指數 (price) |
0.00% |
3.19% |
-0.26% |
0.17% |
2.26% |
4.00% |
2.92% |
|
-0.01% |
-0.91% |
1.14% |
-1.41% |
5.72% |
10.89% |
3.78% |
|
1.62% |
4.72% |
-2.02% |
-0.09% |
0.11% |
0.35% |
1.38% |
|
0.98% |
2.84% |
-3.50% |
-1.49% |
-3.60% |
2.84% |
2.20% |
|
-0.42% |
0.42% |
-1.64% |
-5.80% |
-6.81% |
-4.58% |
-1.64% |
|
-0.30% |
1.25% |
-0.25% |
-2.83% |
-2.98% |
-0.41% |
1.29% |
| 基金平均績效 |
0.50% |
1.97% |
-1.70% |
-2.48% |
-1.75% |
1.87% |
1.65% |
* 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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