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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 |
29.020 |
-0.060 |
-0.21% |
2019/01/22 |
|
|
| 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 |
| 2019/01/22 |
29.020 |
-0.21% |
2019/01/08 |
28.300 |
-0.18% |
| 2019/01/21 |
29.08 |
-0.34% |
2019/01/07 |
28.35 |
0.64% |
| 2019/01/18 |
29.18 |
0.38% |
2019/01/04 |
28.17 |
3.00% |
| 2019/01/17 |
29.070 |
0.14% |
2019/01/03 |
27.35 |
0.11% |
| 2019/01/16 |
29.03 |
0.45% |
2019/01/02 |
27.320 |
0.29% |
| 2019/01/15 |
28.90 |
0.52% |
2018/12/31 |
27.24 |
1.00% |
| 2019/01/14 |
28.75 |
-0.14% |
2018/12/28 |
26.970 |
0.82% |
| 2019/01/11 |
28.79 |
-0.14% |
2018/12/27 |
26.75 |
0.72% |
| 2019/01/10 |
28.83 |
0.91% |
2018/12/26 |
26.56 |
0.61% |
| 2019/01/09 |
28.57 |
0.95% |
2018/12/24 |
26.40 |
-1.12% |
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 |
|
-0.21% |
0.42% |
8.69% |
23.12% |
16.69% |
-5.75% |
6.53% |
| 印尼股市指數 |
0.27% |
0.93% |
4.95% |
10.75% |
10.14% |
-0.49% |
4.42% |
| MSCI 印尼指數 (price) |
0.12% |
0.60% |
8.36% |
22.68% |
17.70% |
-7.56% |
6.95% |
|
0.18% |
0.18% |
9.13% |
20.34% |
9.98% |
-8.02% |
8.49% |
|
0.24% |
0.50% |
7.93% |
20.88% |
12.28% |
-10.87% |
7.98% |
|
0.52% |
0.12% |
9.13% |
22.69% |
16.70% |
-9.55% |
9.04% |
|
-0.19% |
1.74% |
7.77% |
19.50% |
14.19% |
-5.89% |
8.21% |
|
0.02% |
1.80% |
8.65% |
20.69% |
16.91% |
-2.90% |
7.88% |
| 基金平均績效 |
0.09% |
0.79% |
8.55% |
21.20% |
14.46% |
-7.16% |
8.02% |
* 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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