|
|
|
富達印尼基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.200 |
0.18 |
0.72% |
2018/07/12 |
|
|
| 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 |
| 2018/07/12 |
25.200 |
0.72% |
2018/06/28 |
23.980 |
-3.42% |
| 2018/07/11 |
25.020 |
-0.48% |
2018/06/27 |
24.83 |
-0.72% |
| 2018/07/10 |
25.140 |
0.64% |
2018/06/26 |
25.010 |
-0.71% |
| 2018/07/09 |
24.980 |
3.01% |
2018/06/25 |
25.190 |
0.04% |
| 2018/07/06 |
24.25 |
-0.41% |
2018/06/22 |
25.180 |
0.52% |
| 2018/07/05 |
24.350 |
0.08% |
2018/06/21 |
25.050 |
-1.49% |
| 2018/07/04 |
24.33 |
1.59% |
2018/06/20 |
25.430 |
-0.97% |
| 2018/07/03 |
23.950 |
-1.32% |
2018/06/19 |
25.680 |
-1.12% |
| 2018/07/02 |
24.270 |
-1.66% |
2018/06/18 |
25.970 |
-0.69% |
| 2018/06/29 |
24.680 |
2.92% |
2018/06/15 |
26.150 |
-1.43% |
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 |
|
0.72% |
3.49% |
-5.37% |
-12.56% |
-17.59% |
-11.86% |
-16.03% |
| 印尼股市指數 |
0.61% |
4.38% |
-0.83% |
-5.20% |
-6.69% |
1.96% |
-6.48% |
| MSCI 印尼指數 (price) |
0.73% |
5.36% |
-3.98% |
-12.62% |
-18.93% |
-12.26% |
-17.88% |
|
0.39% |
2.19% |
-6.88% |
-11.38% |
-14.19% |
-10.30% |
-11.53% |
|
0.14% |
2.88% |
-6.97% |
-13.81% |
-18.92% |
-14.10% |
-17.21% |
|
-0.15% |
2.91% |
-6.24% |
-15.13% |
-20.07% |
-14.11% |
-18.33% |
|
0.00% |
2.09% |
-3.84% |
-10.79% |
-16.50% |
-11.39% |
-15.51% |
|
0.00% |
3.35% |
-2.48% |
-10.57% |
-16.38% |
-11.74% |
-15.58% |
| 基金平均績效 |
0.18% |
2.82% |
-5.30% |
-12.37% |
-17.28% |
-12.25% |
-15.70% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
