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|
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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 |
28.470 |
0.06 |
0.21% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
123.02% |
44.66% |
1.85% |
7.17% |
-21.80% |
23.76% |
-20.85% |
15.16% |
| 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 |
| 2017/08/17 |
28.470 |
0.21% |
2017/08/03 |
28.120 |
-0.57% |
| 2017/08/16 |
28.410 |
0.53% |
2017/08/02 |
28.28 |
-0.11% |
| 2017/08/15 |
28.260 |
0.32% |
2017/08/01 |
28.310 |
-0.60% |
| 2017/08/14 |
28.170 |
0.75% |
2017/07/31 |
28.480 |
0.35% |
| 2017/08/11 |
27.960 |
-0.71% |
2017/07/28 |
28.380 |
0.25% |
| 2017/08/10 |
28.160 |
-0.53% |
2017/07/27 |
28.310 |
0.04% |
| 2017/08/09 |
28.310 |
-0.11% |
2017/07/26 |
28.300 |
-0.32% |
| 2017/08/08 |
28.340 |
1.29% |
2017/07/25 |
28.390 |
0.14% |
| 2017/08/07 |
27.980 |
-0.21% |
2017/07/24 |
28.350 |
1.21% |
| 2017/08/04 |
28.040 |
-0.28% |
2017/07/21 |
28.010 |
-1.37% |
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 |
|
0.21% |
1.10% |
-0.14% |
4.75% |
10.74% |
2.67% |
11.87% |
| 印尼股市指數 |
0.03% |
2.21% |
1.23% |
4.40% |
10.15% |
7.92% |
11.27% |
| MSCI 印尼指數 (price) |
0.00% |
2.12% |
0.06% |
5.12% |
12.71% |
4.12% |
14.50% |
|
0.35% |
-0.17% |
0.00% |
0.53% |
4.76% |
-1.21% |
8.54% |
|
1.18% |
0.91% |
0.07% |
3.47% |
8.42% |
1.17% |
12.10% |
|
0.94% |
-0.03% |
-0.07% |
3.45% |
9.19% |
1.09% |
12.97% |
|
0.96% |
0.96% |
0.38% |
3.84% |
6.78% |
0.48% |
4.46% |
|
1.23% |
1.12% |
0.05% |
5.17% |
10.87% |
2.75% |
8.42% |
| 基金平均績效 |
0.81% |
0.65% |
0.05% |
3.54% |
8.46% |
1.16% |
9.73% |
* 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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