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金磚四國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
0.86% |
2.01% |
3.61% |
15.45% |
27.68% |
17.80% |
13.78% |
| 俄羅斯指數 |
1.39% |
3.11% |
3.08% |
9.70% |
8.04% |
-3.26% |
13.53% |
| 印度股市指數 |
0.19% |
2.81% |
7.31% |
4.81% |
2.16% |
14.83% |
5.62% |
| 上海綜合指數 |
2.47% |
2.29% |
12.42% |
20.17% |
14.68% |
-5.30% |
24.16% |
| MSCI 金磚四國指數 (price) |
1.45% |
3.07% |
5.99% |
15.06% |
12.11% |
-8.65% |
15.50% |
|
1.29% |
2.84% |
5.49% |
15.30% |
10.11% |
-7.74% |
15.30% |
|
1.28% |
2.79% |
5.38% |
14.93% |
9.45% |
-8.96% |
14.93% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.89% |
2.49% |
2.84% |
11.18% |
7.48% |
-9.95% |
11.45% |
|
1.06% |
2.53% |
3.32% |
10.83% |
4.73% |
-10.82% |
11.16% |
|
0.98% |
1.59% |
3.11% |
11.03% |
8.01% |
-3.59% |
12.22% |
|
1.06% |
2.53% |
3.38% |
11.02% |
5.10% |
-10.23% |
11.33% |
|
0.98% |
1.60% |
3.17% |
11.24% |
8.42% |
-2.86% |
12.39% |
|
0.39% |
3.88% |
0.40% |
3.42% |
3.96% |
-8.93% |
3.88% |
|
2.03% |
2.03% |
-2.68% |
-4.81% |
-3.47% |
-15.30% |
2.03% |
|
1.06% |
2.19% |
4.15% |
14.61% |
15.26% |
2.29% |
15.88% |
|
1.21% |
3.08% |
4.38% |
14.27% |
11.71% |
-5.52% |
14.86% |
| 基金平均績效 |
1.01% |
2.20% |
2.81% |
10.19% |
8.14% |
-4.98% |
12.38% |
* 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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