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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 |
24.430 |
-0.870 |
-3.44% |
2018/11/12 |
|
|
| 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 |
| 2018/11/12 |
24.430 |
-3.44% |
2018/10/29 |
23.07 |
-0.90% |
| 2018/11/09 |
25.30 |
-1.86% |
2018/10/26 |
23.28 |
-0.39% |
| 2018/11/08 |
25.78 |
0.39% |
2018/10/25 |
23.37 |
1.56% |
| 2018/11/07 |
25.68 |
1.99% |
2018/10/24 |
23.01 |
-1.79% |
| 2018/11/06 |
25.18 |
1.17% |
2018/10/23 |
23.43 |
-0.59% |
| 2018/11/05 |
24.89 |
0.97% |
2018/10/22 |
23.57 |
-0.08% |
| 2018/11/02 |
24.65 |
1.86% |
2018/10/19 |
23.59 |
0.51% |
| 2018/11/01 |
24.20 |
2.07% |
2018/10/18 |
23.47 |
-0.59% |
| 2018/10/31 |
23.71 |
1.45% |
2018/10/17 |
23.61 |
0.73% |
| 2018/10/30 |
23.37 |
1.30% |
2018/10/16 |
23.44 |
1.78% |
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 |
|
-3.44% |
-1.85% |
6.45% |
-5.86% |
-8.05% |
-13.61% |
-18.59% |
| 印尼股市指數 |
-1.65% |
-2.42% |
0.36% |
-3.84% |
-3.02% |
-4.06% |
-9.10% |
| MSCI 印尼指數 (price) |
-3.59% |
-1.78% |
6.06% |
-5.28% |
-7.83% |
-14.50% |
-19.94% |
|
-2.85% |
-0.63% |
3.70% |
-9.49% |
-11.67% |
-15.87% |
-17.90% |
|
-3.52% |
-1.29% |
3.39% |
-9.33% |
-11.43% |
-18.70% |
-22.43% |
|
-3.39% |
-1.03% |
5.19% |
-6.93% |
-10.34% |
-17.03% |
-21.14% |
|
-2.61% |
1.41% |
6.75% |
-3.81% |
-1.69% |
-11.06% |
-14.87% |
|
-1.67% |
1.12% |
7.53% |
-1.65% |
-0.23% |
-9.62% |
-13.53% |
| 基金平均績效 |
-2.91% |
-0.38% |
5.50% |
-6.18% |
-7.24% |
-14.31% |
-18.08% |
* 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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