|
|
|
富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.990 |
-0.21 |
-0.72% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 123.02% |
44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
17.92% |
-9.23% |
| 富達印尼基金(美元)
| |
本基金主要投資於印尼股票證券，以達長期資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
28.990 |
-0.72% |
2019/05/30 |
27.850 |
0.43% |
| 2019/06/12 |
29.200 |
-0.34% |
2019/05/29 |
27.730 |
1.39% |
| 2019/06/11 |
29.300 |
-0.20% |
2019/05/28 |
27.350 |
-1.55% |
| 2019/06/10 |
29.360 |
1.07% |
2019/05/27 |
27.780 |
1.13% |
| 2019/06/07 |
29.050 |
0.38% |
2019/05/24 |
27.470 |
1.48% |
| 2019/06/06 |
28.940 |
0.21% |
2019/05/23 |
27.070 |
2.27% |
| 2019/06/05 |
28.880 |
0.31% |
2019/05/22 |
26.470 |
-0.90% |
| 2019/06/04 |
28.790 |
-0.17% |
2019/05/21 |
26.710 |
0.53% |
| 2019/06/03 |
28.840 |
0.84% |
2019/05/20 |
26.570 |
1.68% |
| 2019/05/31 |
28.600 |
2.69% |
2019/05/17 |
26.130 |
-1.95% |
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 |
|
-0.72% |
0.17% |
5.96% |
3.13% |
6.19% |
8.94% |
6.42% |
| 印尼股市指數 |
-0.36% |
0.66% |
2.95% |
-2.54% |
1.30% |
4.28% |
0.90% |
| MSCI 印尼指數 (price) |
-0.62% |
0.53% |
5.65% |
-0.38% |
2.10% |
5.04% |
1.19% |
|
-0.53% |
1.64% |
3.53% |
0.36% |
7.10% |
1.09% |
7.72% |
|
-0.44% |
1.94% |
6.90% |
2.02% |
4.35% |
0.70% |
5.24% |
|
0.21% |
1.42% |
6.98% |
1.27% |
1.97% |
2.24% |
2.71% |
|
-0.29% |
1.56% |
5.35% |
3.57% |
7.08% |
8.41% |
7.19% |
|
-0.75% |
1.39% |
6.37% |
4.24% |
6.22% |
11.75% |
5.85% |
| 基金平均績效 |
-0.42% |
1.35% |
5.85% |
2.43% |
5.49% |
5.52% |
5.86% |
* 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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