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法巴百利達印尼股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
195.54 |
-0.02 |
-0.01% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-3.88% |
7.87% |
-26.12% |
27.57% |
-20.30% |
8.54% |
15.94% |
-14.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/14 |
195.54 |
-0.01% |
2019/10/30 |
202.30 |
0.00% |
| 2019/11/13 |
195.56 |
-0.16% |
2019/10/29 |
202.29 |
0.44% |
| 2019/11/12 |
195.88 |
0.10% |
2019/10/28 |
201.40 |
0.38% |
| 2019/11/11 |
195.68 |
-0.78% |
2019/10/25 |
200.64 |
-1.55% |
| 2019/11/08 |
197.22 |
-0.06% |
2019/10/24 |
203.79 |
1.44% |
| 2019/11/07 |
197.34 |
-0.79% |
2019/10/23 |
200.89 |
1.15% |
| 2019/11/06 |
198.91 |
-1.33% |
2019/10/22 |
198.60 |
0.82% |
| 2019/11/05 |
201.59 |
2.34% |
2019/10/21 |
196.99 |
0.61% |
| 2019/11/04 |
196.98 |
-0.77% |
2019/10/18 |
195.79 |
0.30% |
| 2019/10/31 |
198.50 |
-1.88% |
2019/10/17 |
195.21 |
0.71% |
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 |
|
-0.01% |
-0.91% |
1.14% |
-1.41% |
5.72% |
10.89% |
3.78% |
| 印尼股市指數 |
-0.91% |
-1.01% |
0.17% |
-0.58% |
-4.82% |
18.46% |
0.64% |
| MSCI 印尼指數 (price) |
0.00% |
0.30% |
-2.81% |
-5.73% |
-17.39% |
3.68% |
-13.29% |
| 安聯印尼股票基金(美元) |
-0.66% |
0.00% |
-1.52% |
-3.60% |
-13.00% |
10.17% |
-9.36% |
| 瀚亞投資-印尼股票基金(美元) |
-1.28% |
-1.11% |
-1.98% |
-5.21% |
-16.98% |
2.86% |
-13.66% |
| 富達印尼基金(美元) |
-0.68% |
-1.31% |
-3.03% |
-6.79% |
-13.84% |
7.11% |
-10.09% |
|
0.00% |
-0.74% |
2.44% |
-14.72% |
-31.01% |
-35.82% |
-31.85% |
| 元大印尼指數基金(台幣) |
-1.50% |
-1.15% |
-2.93% |
-7.55% |
-19.34% |
-2.46% |
-15.48% |
| 基金平均績效 |
-0.83% |
-0.90% |
-1.66% |
-4.91% |
-11.49% |
5.71% |
-8.96% |
* 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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