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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 |
7.64 |
0.04 |
0.53% |
23.23% |
2026/07/09 |
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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 |
| 2026/07/09 |
7.64 |
0.53% |
2026/06/24 |
7.89 |
-3.31% |
| 2026/07/08 |
7.60 |
-1.55% |
2026/06/22 |
8.16 |
0.99% |
| 2026/07/07 |
7.72 |
-1.91% |
2026/06/18 |
8.08 |
0.62% |
| 2026/07/06 |
7.87 |
-0.13% |
2026/06/17 |
8.03 |
0.50% |
| 2026/07/03 |
7.88 |
2.20% |
2026/06/16 |
7.99 |
1.14% |
| 2026/07/02 |
7.71 |
-2.41% |
2026/06/15 |
7.90 |
2.07% |
| 2026/06/30 |
7.90 |
0.89% |
2026/06/12 |
7.74 |
2.11% |
| 2026/06/29 |
7.83 |
-0.38% |
2026/06/11 |
7.58 |
0.26% |
| 2026/06/26 |
7.86 |
-2.00% |
2026/06/10 |
7.56 |
-2.07% |
| 2026/06/25 |
8.02 |
1.65% |
2026/06/09 |
7.72 |
2.93% |
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 |
0.53% |
-0.91% |
-1.04% |
12.52% |
19.94% |
35.46% |
23.23% |
| 印尼指數 |
0.20% |
0.83% |
0.37% |
-20.57% |
-33.71% |
-15.43% |
-31.49% |
| MSCI 印尼指數 (price) |
0.00% |
1.06% |
-0.71% |
-27.82% |
-40.50% |
-40.41% |
-40.56% |
| 瀚亞印尼股票基金/美元 |
0.48% |
2.84% |
2.49% |
-19.11% |
-28.63% |
-24.45% |
-27.13% |
| 富達印尼基金/美元 |
0.28% |
0.51% |
2.72% |
-15.62% |
-20.99% |
-20.95% |
-21.99% |
| 元大印尼指數基金/台幣 |
-2.72% |
5.92% |
14.90% |
-23.79% |
-37.38% |
-30.46% |
-36.79% |
| 基金平均績效 |
-0.36% |
2.09% |
4.77% |
-11.50% |
-16.77% |
-10.10% |
-15.67% |
* 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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