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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 |
25.6900 |
-0.0300 |
-0.12% |
2020/12/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
17.92% |
-9.23% |
5.69% |
| 富達印尼基金(美元)
配息資訊
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/03 |
25.6900 |
-0.12% |
2020/11/19 |
24.8100 |
-0.32% |
| 2020/12/02 |
25.7200 |
1.26% |
2020/11/18 |
24.8900 |
0.32% |
| 2020/12/01 |
25.4000 |
2.42% |
2020/11/17 |
24.8100 |
1.18% |
| 2020/11/30 |
24.8000 |
-4.21% |
2020/11/16 |
24.5200 |
0.95% |
| 2020/11/27 |
25.8900 |
-0.04% |
2020/11/13 |
24.2900 |
-0.04% |
| 2020/11/26 |
25.9000 |
2.25% |
2020/11/12 |
24.3000 |
-1.62% |
| 2020/11/25 |
25.3300 |
-0.39% |
2020/11/11 |
24.7000 |
1.77% |
| 2020/11/24 |
25.4300 |
1.03% |
2020/11/10 |
24.2700 |
2.02% |
| 2020/11/23 |
25.1700 |
1.66% |
2020/11/09 |
23.7900 |
1.62% |
| 2020/11/20 |
24.7600 |
-0.20% |
2020/11/06 |
23.4100 |
2.95% |
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 |
|
-0.12% |
-0.81% |
17.47% |
14.13% |
17.09% |
-7.02% |
-10.77% |
| 印尼股市指數 |
-0.21% |
0.47% |
13.81% |
10.89% |
18.18% |
-4.95% |
-7.76% |
| MSCI 印尼指數 (price) |
-0.34% |
-0.89% |
19.79% |
13.45% |
16.82% |
-7.59% |
-12.13% |
|
0.00% |
0.00% |
18.69% |
14.25% |
18.40% |
-7.56% |
-11.09% |
|
-0.01% |
-0.91% |
1.14% |
-1.41% |
5.72% |
10.89% |
3.78% |
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-0.46% |
-0.85% |
19.51% |
13.46% |
16.75% |
-9.22% |
-12.43% |
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0.00% |
-0.74% |
2.44% |
-14.72% |
-31.01% |
-35.82% |
-31.85% |
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1.18% |
1.01% |
18.99% |
8.96% |
16.66% |
-10.84% |
-15.37% |
| 基金平均績效 |
0.10% |
-0.38% |
13.04% |
5.78% |
7.27% |
-9.93% |
-12.95% |
* 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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