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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 |
0.84% |
1.93% |
-1.51% |
5.78% |
10.60% |
9.64% |
19.22% |
| 俄羅斯指數 |
1.94% |
5.41% |
-0.97% |
-4.90% |
-3.81% |
18.04% |
18.63% |
| 印度指數 |
0.58% |
1.76% |
1.52% |
2.06% |
6.87% |
3.64% |
7.34% |
| 上海綜合指數 |
-1.95% |
-2.21% |
-0.94% |
9.18% |
17.05% |
21.15% |
14.56% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.06% |
-0.29% |
7.29% |
17.92% |
15.73% |
21.65% |
| 群益新興金鑽基金/台幣 |
1.00% |
0.10% |
4.55% |
15.79% |
24.17% |
14.22% |
16.46% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.00% |
3.03% |
-0.78% |
9.64% |
28.78% |
28.59% |
33.58% |
| 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 |
0.07% |
-1.75% |
0.87% |
9.08% |
11.49% |
6.02% |
12.48% |
| 匯豐新興四國市場股票基金AC/美元 |
0.02% |
-1.87% |
-0.79% |
7.11% |
18.97% |
12.78% |
24.74% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.29% |
-3.16% |
1.98% |
N/A% |
20.54% |
9.18% |
10.40% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.65% |
-2.78% |
0.72% |
N/A% |
23.83% |
16.93% |
23.87% |
| 基金平均績效 |
0.45% |
-0.36% |
2.19% |
12.98% |
19.77% |
9.96% |
18.86% |
* 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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