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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 |
5.99 |
-0.05 |
-0.83% |
16.31% |
2025/10/14 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-25.12% |
11.89% |
10.25% |
-10.84% |
6.18% |
-8.73% |
-1.20% |
-5.85% |
1.77% |
8.36% |
| 含息 |
-24.42% |
11.89% |
10.98% |
-10.84% |
6.54% |
-8.73% |
-1.20% |
-5.85% |
1.77% |
8.36% |
| 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 |
| 2025/10/14 |
5.99 |
-0.83% |
2025/09/26 |
5.90 |
-1.17% |
| 2025/10/13 |
6.04 |
-0.66% |
2025/09/25 |
5.97 |
-0.33% |
| 2025/10/10 |
6.08 |
-0.16% |
2025/09/24 |
5.99 |
-0.33% |
| 2025/10/09 |
6.09 |
0.33% |
2025/09/23 |
6.01 |
0.33% |
| 2025/10/08 |
6.07 |
0.00% |
2025/09/22 |
5.99 |
0.34% |
| 2025/10/06 |
6.07 |
0.17% |
2025/09/19 |
5.97 |
-0.67% |
| 2025/10/03 |
6.06 |
0.50% |
2025/09/18 |
6.01 |
0.67% |
| 2025/10/02 |
6.03 |
1.52% |
2025/09/17 |
5.97 |
-0.33% |
| 2025/09/30 |
5.94 |
0.00% |
2025/09/16 |
5.99 |
1.01% |
| 2025/09/29 |
5.94 |
0.68% |
2025/09/15 |
5.93 |
-0.17% |
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 |
-0.83% |
-1.32% |
0.84% |
6.21% |
18.38% |
12.59% |
16.31% |
| 印尼指數 |
-1.95% |
-1.18% |
2.71% |
13.77% |
26.66% |
6.70% |
13.94% |
| MSCI 印尼指數 (price) |
0.00% |
0.30% |
-2.70% |
-2.65% |
5.97% |
-22.43% |
-10.11% |
| 瀚亞印尼股票基金/美元 |
-1.71% |
-1.03% |
-3.88% |
-2.38% |
11.26% |
-17.90% |
-4.66% |
| 富達印尼基金/美元 |
-1.56% |
-1.93% |
-6.63% |
-6.47% |
1.76% |
-21.57% |
-12.22% |
| 元大印尼指數基金/台幣 |
-2.19% |
-1.05% |
-3.44% |
-0.49% |
-1.54% |
-25.20% |
-14.71% |
| 基金平均績效 |
-1.57% |
-1.33% |
-3.28% |
-0.78% |
7.46% |
-13.02% |
-3.82% |
* 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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