|
|
|
富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.820 |
-0.420 |
-1.44% |
2019/03/22 |
|
|
| 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 |
| 2019/03/22 |
28.820 |
-1.44% |
2019/03/08 |
27.900 |
-1.10% |
| 2019/03/21 |
29.240 |
1.21% |
2019/03/07 |
28.210 |
-0.67% |
| 2019/03/20 |
28.89 |
-0.17% |
2019/03/06 |
28.400 |
-0.07% |
| 2019/03/19 |
28.940 |
0.52% |
2019/03/05 |
28.420 |
-0.80% |
| 2019/03/18 |
28.79 |
0.70% |
2019/03/04 |
28.650 |
-0.03% |
| 2019/03/15 |
28.59 |
1.56% |
2019/03/01 |
28.660 |
0.81% |
| 2019/03/14 |
28.15 |
0.14% |
2019/02/28 |
28.430 |
-2.44% |
| 2019/03/13 |
28.110 |
0.04% |
2019/02/27 |
29.140 |
-0.65% |
| 2019/03/12 |
28.10 |
0.11% |
2019/02/26 |
29.33 |
0.24% |
| 2019/03/11 |
28.070 |
0.61% |
2019/02/25 |
29.260 |
0.65% |
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 |
|
-1.44% |
0.80% |
-0.86% |
7.94% |
18.02% |
2.05% |
5.80% |
| 印尼股市指數 |
0.36% |
0.99% |
0.37% |
5.87% |
9.53% |
4.34% |
5.34% |
| MSCI 印尼指數 (price) |
0.09% |
2.48% |
0.37% |
6.82% |
15.22% |
-0.61% |
5.43% |
|
-0.35% |
1.24% |
0.53% |
11.26% |
15.99% |
-0.17% |
10.62% |
|
1.31% |
4.15% |
-0.63% |
7.79% |
14.97% |
-3.63% |
7.84% |
|
0.02% |
2.88% |
0.10% |
6.91% |
13.99% |
-2.37% |
6.82% |
|
0.67% |
2.85% |
-0.57% |
6.95% |
13.08% |
1.65% |
7.39% |
|
0.30% |
3.50% |
-0.40% |
6.50% |
14.09% |
3.69% |
5.75% |
| 基金平均績效 |
0.09% |
2.57% |
-0.30% |
7.89% |
15.02% |
0.20% |
7.37% |
* 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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