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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 |
5.82 |
0.00 |
0.00% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 63.80% |
-65.40% |
134.55% |
43.97% |
-1.40% |
6.29% |
-23.37% |
21.43% |
-25.12% |
11.89% |
| 安聯印尼股票基金(美元)
基金資料
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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 |
| 2017/06/22 |
5.82 |
0.00% |
2017/06/08 |
5.73 |
0.00% |
| 2017/06/21 |
5.82 |
0.17% |
2017/06/07 |
5.73 |
0.00% |
| 2017/06/20 |
5.81 |
0.87% |
2017/06/06 |
5.73 |
-1.21% |
| 2017/06/19 |
5.76 |
0.00% |
2017/06/02 |
5.80 |
0.35% |
| 2017/06/16 |
5.76 |
-1.03% |
2017/05/31 |
5.78 |
1.23% |
| 2017/06/15 |
5.82 |
0.00% |
2017/05/30 |
5.71 |
-0.17% |
| 2017/06/14 |
5.82 |
1.22% |
2017/05/24 |
5.72 |
-0.35% |
| 2017/06/13 |
5.75 |
0.17% |
2017/05/23 |
5.74 |
-0.86% |
| 2017/06/12 |
5.74 |
0.17% |
2017/05/22 |
5.79 |
-0.34% |
| 2017/06/09 |
5.73 |
0.00% |
2017/05/19 |
5.81 |
3.20% |
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 |
|
0.00% |
0.00% |
0.52% |
4.68% |
16.87% |
11.71% |
10.44% |
| 印尼股市指數 |
0.00% |
0.19% |
1.97% |
5.21% |
11.91% |
19.41% |
10.06% |
| MSCI 印尼指數 (price) |
0.00% |
-55.68% |
2.36% |
7.61% |
17.36% |
18.75% |
14.26% |
|
-0.16% |
0.25% |
1.19% |
5.90% |
18.72% |
11.30% |
12.30% |
|
-0.25% |
0.66% |
1.00% |
6.66% |
19.77% |
15.81% |
13.16% |
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0.07% |
1.01% |
2.88% |
7.90% |
16.88% |
15.66% |
13.75% |
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-0.28% |
0.66% |
2.12% |
5.47% |
11.93% |
8.83% |
4.95% |
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-0.27% |
1.45% |
2.62% |
8.03% |
16.02% |
11.88% |
8.42% |
| 基金平均績效 |
-0.15% |
0.67% |
1.72% |
6.44% |
16.70% |
12.53% |
10.50% |
* 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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