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安聯印尼股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
8.02 |
0.13 |
1.65% |
29.35% |
2026/06/25 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
11.89% |
10.25% |
-10.84% |
6.18% |
-8.73% |
-1.20% |
-5.85% |
1.77% |
8.36% |
20.39% |
| 含息 |
11.89% |
10.98% |
-10.84% |
6.54% |
-8.73% |
-1.20% |
-5.85% |
1.77% |
8.36% |
20.39% |
| 安聯印尼股票基金/美元
基金資料
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主要投資於印尼之上市公司股票，以提供投資人長期資本增值。本基金著重基本面佳的藍籌股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
8.02 |
1.65% |
2026/06/09 |
7.72 |
2.93% |
| 2026/06/24 |
7.89 |
-3.31% |
2026/06/08 |
7.50 |
-2.72% |
| 2026/06/22 |
8.16 |
0.99% |
2026/06/05 |
7.71 |
-1.91% |
| 2026/06/18 |
8.08 |
0.62% |
2026/06/04 |
7.86 |
-2.00% |
| 2026/06/17 |
8.03 |
0.50% |
2026/06/03 |
8.02 |
0.88% |
| 2026/06/16 |
7.99 |
1.14% |
2026/06/02 |
7.95 |
1.40% |
| 2026/06/15 |
7.90 |
2.07% |
2026/05/29 |
7.84 |
1.03% |
| 2026/06/12 |
7.74 |
2.11% |
2026/05/28 |
7.76 |
0.78% |
| 2026/06/11 |
7.58 |
0.26% |
2026/05/26 |
7.70 |
1.72% |
| 2026/06/10 |
7.56 |
-2.07% |
2026/05/22 |
7.57 |
0.26% |
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 |
| 安聯印尼股票基金/美元 |
1.65% |
-0.74% |
5.94% |
21.52% |
31.91% |
43.21% |
29.35% |
| 印尼指數 |
1.96% |
-2.81% |
-3.34% |
-17.85% |
-29.74% |
-12.16% |
-30.62% |
| MSCI 印尼指數 (price) |
0.00% |
-7.71% |
-8.73% |
-29.34% |
-40.72% |
-39.97% |
-41.29% |
| 瀚亞印尼股票基金/美元 |
1.26% |
-5.56% |
-6.64% |
-20.92% |
-26.31% |
-22.56% |
-26.71% |
| 富達印尼基金/美元 |
1.49% |
-3.28% |
-6.35% |
-17.79% |
-21.79% |
-18.84% |
-22.30% |
| 元大印尼指數基金/台幣 |
-3.23% |
-8.38% |
-6.20% |
-23.70% |
-37.51% |
-33.32% |
-37.97% |
| 基金平均績效 |
0.29% |
-4.49% |
-3.31% |
-10.22% |
-13.42% |
-7.88% |
-14.41% |
* 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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