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 -0.40% -0.49% 0.41% 17.03% 20.31% 20.12% 26.66%
俄羅斯指數 -0.74% -0.35% 2.76% 9.20% 6.37% 14.50% -0.92%
印度股市指數 0.00% 1.25% 0.56% 1.97% 11.07% 16.44% 22.43%
上海綜合指數 -0.34% -0.47% 0.40% 4.31% 6.29% 9.25% 8.59%
MSCI 金磚四國指數 (price) -1.44% -0.68% 0.28% 9.57% 21.45% 26.37% 34.46%
富蘭克林金磚四國基金-A/累積(美元)
-1.20% -0.38% 0.00% 8.89% 22.68% 29.24% 38.11%
富蘭克林金磚四國基金-B/累積(美元)
-1.21% -0.38% -0.13% 8.52% 21.88% 27.48% 36.68%
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
群益新興金鑽基金(台幣)
-0.81% -0.61% 2.19% 11.38% 22.53% 21.16% 25.67%
德意志金磚四國Plus基金 A2(美元)
-1.05% -0.73% 0.36% 5.08% 17.12% 22.29% 29.67%
德意志金磚四國Plus基金 LC(歐元)
-1.72% -0.84% 1.55% 2.23% 5.82% 13.18% 15.45%
德意志金磚四國Plus基金 E2(美元)
-1.04% -0.71% 0.42% 5.28% 17.53% 23.15% 30.43%
德意志金磚四國Plus基金 FC(歐元)
-1.72% -0.83% 1.61% 2.42% 6.22% 14.01% 16.14%
匯豐新興四國市場股票基金AC(美元)
0.04% 0.46% -0.35% 9.78% 17.83% 26.55% 29.52%
匯豐金磚動力基金(台幣)
-0.55% 0.35% 1.40% 8.54% 19.95% 20.85% 24.81%
施羅德金磚四國基金-A1/累積(歐元)
-1.32% -0.59% 1.53% 7.12% 12.43% 17.47% 21.46%
施羅德金磚四國基金-A1/累積(美元)
-0.77% -0.73% 0.23% 9.95% 24.07% 26.71% 36.28%
基金平均績效 -0.96% -0.51% 0.80% 7.37% 17.09% 21.99% 27.28%


* 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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