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|
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富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.950 |
0.02 |
0.07% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
123.02% |
44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
| 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 |
| 2017/06/28 |
28.950 |
0.07% |
2017/06/14 |
28.730 |
1.92% |
| 2017/06/27 |
28.930 |
-0.21% |
2017/06/13 |
28.190 |
0.71% |
| 2017/06/26 |
28.99 |
0.45% |
2017/06/12 |
27.990 |
0.18% |
| 2017/06/23 |
28.86 |
0.24% |
2017/06/09 |
27.940 |
-0.36% |
| 2017/06/22 |
28.790 |
0.45% |
2017/06/08 |
28.040 |
-0.14% |
| 2017/06/21 |
28.660 |
0.53% |
2017/06/07 |
28.080 |
-0.21% |
| 2017/06/20 |
28.510 |
0.28% |
2017/06/06 |
28.140 |
-0.99% |
| 2017/06/19 |
28.430 |
0.78% |
2017/06/05 |
28.420 |
0.32% |
| 2017/06/16 |
28.210 |
-1.36% |
2017/06/02 |
28.330 |
0.89% |
| 2017/06/15 |
28.600 |
-0.45% |
2017/06/01 |
28.080 |
0.50% |
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 |
|
0.07% |
1.01% |
2.88% |
7.90% |
16.88% |
15.66% |
13.75% |
| 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% |
|
0.00% |
0.00% |
0.52% |
4.68% |
16.87% |
11.71% |
10.44% |
|
-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% |
|
-0.28% |
0.66% |
2.12% |
5.47% |
11.93% |
8.83% |
4.95% |
|
-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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