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野村印尼潛力基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
6.7200 |
0.0000 |
0.00 |
2020/06/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
1.59% |
-21.14% |
28.44% |
-18.15% |
11.97% |
8.51% |
-11.13% |
1.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/11 |
6.7200 |
0.00% |
2020/05/27 |
6.5500 |
0.31% |
| 2020/06/10 |
6.7200 |
-0.30% |
2020/05/26 |
6.5300 |
0.77% |
| 2020/06/09 |
6.7400 |
-0.15% |
2020/05/20 |
6.4800 |
0.31% |
| 2020/06/08 |
6.7500 |
0.00% |
2020/05/19 |
6.4600 |
0.94% |
| 2020/06/05 |
6.7500 |
-0.30% |
2020/05/18 |
6.4000 |
0.63% |
| 2020/06/04 |
6.7700 |
0.00% |
2020/05/15 |
6.3600 |
-0.47% |
| 2020/06/03 |
6.7700 |
0.45% |
2020/05/14 |
6.3900 |
-0.78% |
| 2020/06/02 |
6.7400 |
1.05% |
2020/05/13 |
6.4400 |
-0.46% |
| 2020/05/29 |
6.6700 |
0.60% |
2020/05/12 |
6.4700 |
-1.37% |
| 2020/05/28 |
6.6300 |
1.22% |
2020/05/11 |
6.5600 |
1.39% |
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 |
|
0.00% |
-0.74% |
2.44% |
-14.72% |
-31.01% |
-35.82% |
-31.85% |
| 印尼股市指數 |
-0.91% |
-1.01% |
0.17% |
-0.58% |
-4.82% |
18.46% |
0.64% |
| MSCI 印尼指數 (price) |
0.00% |
0.30% |
-2.81% |
-5.73% |
-17.39% |
3.68% |
-13.29% |
| 安聯印尼股票基金(美元) |
-0.66% |
0.00% |
-1.52% |
-3.60% |
-13.00% |
10.17% |
-9.36% |
|
-0.01% |
-0.91% |
1.14% |
-1.41% |
5.72% |
10.89% |
3.78% |
| 瀚亞投資-印尼股票基金(美元) |
-1.28% |
-1.11% |
-1.98% |
-5.21% |
-16.98% |
2.86% |
-13.66% |
| 富達印尼基金(美元) |
-0.68% |
-1.31% |
-3.03% |
-6.79% |
-13.84% |
7.11% |
-10.09% |
| 元大印尼指數基金(台幣) |
-1.50% |
-1.15% |
-2.93% |
-7.55% |
-19.34% |
-2.46% |
-15.48% |
| 基金平均績效 |
-0.69% |
-0.87% |
-0.98% |
-6.55% |
-14.74% |
-1.21% |
-12.78% |
* 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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