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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 |
-1.84% |
1.56% |
2.26% |
10.40% |
-7.58% |
3.44% |
2.07% |
| 俄羅斯指數 |
1.17% |
5.77% |
9.26% |
3.34% |
-7.81% |
3.61% |
0.74% |
| 印度股市指數 |
-1.46% |
-3.41% |
-5.09% |
1.72% |
11.38% |
13.73% |
6.60% |
| 上海綜合指數 |
0.00% |
5.49% |
2.49% |
-3.19% |
-11.27% |
-16.56% |
-15.41% |
| MSCI 金磚四國指數 (price) |
-1.72% |
2.40% |
-1.90% |
-7.77% |
-13.27% |
-7.41% |
-11.21% |
|
-1.13% |
2.46% |
0.57% |
-4.00% |
-10.84% |
-2.34% |
-8.65% |
|
-1.13% |
2.42% |
0.41% |
-4.32% |
-11.46% |
-3.64% |
-9.51% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.47% |
2.04% |
-1.73% |
-9.67% |
-15.17% |
-11.83% |
-14.49% |
|
0.77% |
3.09% |
-0.24% |
-3.60% |
-9.80% |
-0.54% |
-7.35% |
|
0.43% |
2.19% |
-1.92% |
-4.79% |
-5.66% |
0.95% |
-5.77% |
|
0.78% |
3.12% |
-0.18% |
-3.41% |
-9.55% |
0.13% |
-6.90% |
|
0.43% |
2.20% |
-1.86% |
-4.61% |
-5.32% |
1.71% |
-5.25% |
|
1.56% |
3.54% |
0.76% |
0.70% |
-13.16% |
-5.36% |
-7.41% |
|
0.81% |
3.01% |
-0.80% |
-3.79% |
-10.29% |
-4.40% |
-9.22% |
|
1.00% |
2.21% |
-3.08% |
-7.27% |
-8.17% |
0.77% |
-3.03% |
|
0.90% |
3.00% |
-0.94% |
-5.93% |
-12.15% |
-0.58% |
-4.88% |
| 基金平均績效 |
0.39% |
2.35% |
-0.69% |
-3.45% |
-7.88% |
-0.27% |
-4.95% |
* 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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