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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 |
24.420 |
0.190 |
0.78% |
2018/09/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
123.02% |
44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
17.92% |
| 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 |
| 2018/09/21 |
24.420 |
0.78% |
2018/09/07 |
23.92 |
1.96% |
| 2018/09/20 |
24.23 |
1.30% |
2018/09/06 |
23.46 |
1.60% |
| 2018/09/19 |
23.92 |
1.31% |
2018/09/05 |
23.09 |
-3.75% |
| 2018/09/18 |
23.61 |
0.38% |
2018/09/04 |
23.99 |
-2.16% |
| 2018/09/17 |
23.520 |
-2.53% |
2018/09/03 |
24.52 |
-1.25% |
| 2018/09/14 |
24.13 |
1.22% |
2018/08/31 |
24.83 |
-0.68% |
| 2018/09/13 |
23.84 |
1.15% |
2018/08/30 |
25.00 |
-0.99% |
| 2018/09/12 |
23.570 |
-0.59% |
2018/08/29 |
25.25 |
-0.24% |
| 2018/09/11 |
23.71 |
0.13% |
2018/08/28 |
25.31 |
-0.28% |
| 2018/09/10 |
23.680 |
-1.00% |
2018/08/27 |
25.38 |
0.59% |
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 |
|
0.78% |
1.20% |
-2.09% |
-2.51% |
-14.68% |
-13.71% |
-18.63% |
| 印尼股市指數 |
0.45% |
0.45% |
0.23% |
2.33% |
-5.62% |
0.87% |
-6.26% |
| MSCI 印尼指數 (price) |
0.75% |
0.78% |
-0.61% |
-0.12% |
-14.75% |
-13.29% |
-18.76% |
|
1.24% |
1.45% |
-2.59% |
-8.94% |
-14.66% |
-15.40% |
-15.83% |
|
1.60% |
0.85% |
-2.40% |
-7.97% |
-15.23% |
-17.66% |
-20.13% |
|
1.69% |
1.62% |
-0.93% |
-5.92% |
-15.82% |
-14.89% |
-19.72% |
|
1.55% |
1.66% |
-0.97% |
-2.75% |
-9.63% |
-12.38% |
-16.06% |
|
1.82% |
1.79% |
-0.01% |
-0.26% |
-7.94% |
-10.42% |
-15.20% |
| 基金平均績效 |
1.45% |
1.43% |
-1.50% |
-4.73% |
-12.99% |
-14.08% |
-17.59% |
* 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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