|
|
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 |
0.69% |
-1.66% |
2.46% |
11.75% |
16.59% |
24.06% |
32.25% |
| 俄羅斯指數 |
-0.77% |
2.83% |
10.55% |
1.79% |
0.76% |
38.42% |
23.28% |
| 印度指數 |
-0.32% |
-0.84% |
1.02% |
3.64% |
2.43% |
3.50% |
7.90% |
| 上海綜合指數 |
-0.23% |
0.58% |
-2.94% |
2.32% |
15.24% |
13.96% |
16.37% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.78% |
-3.47% |
-0.76% |
6.55% |
14.92% |
19.46% |
| 群益新興金鑽基金/台幣 |
0.29% |
1.16% |
1.06% |
11.26% |
23.76% |
17.91% |
20.48% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.75% |
0.07% |
-2.29% |
3.26% |
13.77% |
29.72% |
33.98% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
-0.78% |
-1.87% |
-0.85% |
2.50% |
8.74% |
8.90% |
12.78% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.37% |
-1.69% |
-0.45% |
3.93% |
10.19% |
20.52% |
27.29% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.47% |
-0.74% |
-4.16% |
2.77% |
9.97% |
6.12% |
9.63% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.52% |
-0.95% |
-3.56% |
2.25% |
11.97% |
17.38% |
22.79% |
| 基金平均績效 |
0.29% |
-0.02% |
-0.21% |
7.03% |
12.72% |
11.79% |
19.63% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
