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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 |
25.950 |
0.78 |
3.10% |
2018/05/24 |
|
|
| 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 |
| 2018/05/24 |
25.950 |
3.10% |
2018/05/10 |
26.270 |
0.84% |
| 2018/05/23 |
25.17 |
0.88% |
2018/05/09 |
26.050 |
2.32% |
| 2018/05/22 |
24.950 |
0.56% |
2018/05/08 |
25.460 |
-1.66% |
| 2018/05/21 |
24.810 |
-0.96% |
2018/05/07 |
25.89 |
0.98% |
| 2018/05/18 |
25.050 |
-1.42% |
2018/05/04 |
25.640 |
-0.66% |
| 2018/05/17 |
25.410 |
-0.94% |
2018/05/03 |
25.810 |
-3.26% |
| 2018/05/16 |
25.650 |
0.43% |
2018/05/02 |
26.680 |
0.76% |
| 2018/05/15 |
25.540 |
-3.66% |
2018/05/01 |
26.480 |
-0.04% |
| 2018/05/14 |
26.510 |
-0.23% |
2018/04/27 |
26.490 |
0.46% |
| 2018/05/11 |
26.570 |
1.14% |
2018/04/26 |
26.370 |
-3.05% |
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 |
|
3.10% |
2.13% |
-7.45% |
-14.27% |
-10.02% |
-7.16% |
-13.53% |
| 印尼股市指數 |
0.49% |
3.33% |
-1.71% |
-9.73% |
-1.51% |
4.77% |
-5.98% |
| MSCI 印尼指數 (price) |
0.88% |
5.22% |
-3.84% |
-15.92% |
-10.44% |
-6.24% |
-14.51% |
|
3.28% |
2.10% |
-5.63% |
-11.84% |
-5.13% |
-6.29% |
-7.75% |
|
3.35% |
2.24% |
-7.31% |
-15.00% |
-10.45% |
-8.35% |
-13.64% |
|
4.05% |
2.48% |
-8.21% |
-16.16% |
-10.38% |
-7.80% |
-14.18% |
|
3.59% |
2.26% |
-6.21% |
-13.31% |
-9.60% |
-7.76% |
-13.23% |
|
3.90% |
2.84% |
-6.22% |
-13.66% |
-10.44% |
-7.51% |
-13.89% |
| 基金平均績效 |
3.54% |
2.34% |
-6.84% |
-14.04% |
-9.34% |
-7.48% |
-12.70% |
* 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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