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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 |
2.90% |
8.15% |
12.41% |
-14.60% |
-18.35% |
-7.29% |
-23.95% |
| 俄羅斯指數 |
-1.04% |
-1.08% |
11.86% |
-12.55% |
-15.88% |
-5.89% |
-21.74% |
| 印度股市指數 |
3.25% |
2.55% |
-0.43% |
-20.48% |
-22.95% |
-20.36% |
-23.39% |
| 上海綜合指數 |
-0.34% |
-1.63% |
0.76% |
-5.17% |
-2.29% |
-1.92% |
-6.99% |
| MSCI 金磚四國指數 (price) |
-0.02% |
-1.67% |
2.25% |
-10.39% |
-9.90% |
-3.96% |
-15.26% |
|
0.47% |
-0.47% |
3.95% |
-13.32% |
-12.26% |
-1.04% |
-18.21% |
|
0.42% |
-0.49% |
3.81% |
-13.59% |
-12.79% |
-2.34% |
-18.65% |
|
1.43% |
0.91% |
5.70% |
-13.15% |
-13.25% |
-8.57% |
-16.60% |
|
-0.33% |
-1.62% |
1.49% |
-10.61% |
-12.61% |
-7.06% |
-17.78% |
|
-0.39% |
-1.67% |
0.19% |
-10.70% |
-12.53% |
-5.34% |
-16.16% |
|
-0.32% |
-1.60% |
1.55% |
-10.42% |
-12.25% |
-5.97% |
-17.51% |
|
-0.39% |
-1.66% |
0.26% |
-10.53% |
-12.20% |
-4.62% |
-15.90% |
|
3.98% |
3.85% |
8.52% |
-23.20% |
-21.90% |
-15.44% |
-28.23% |
|
1.03% |
-1.01% |
2.50% |
-17.13% |
-14.80% |
-12.52% |
-19.60% |
|
-0.04% |
-2.13% |
3.51% |
-8.67% |
-8.48% |
3.70% |
-12.06% |
|
0.21% |
-1.84% |
4.92% |
-8.49% |
-8.51% |
1.87% |
-13.94% |
| 基金平均績效 |
0.55% |
-0.70% |
3.31% |
-12.71% |
-12.87% |
-5.21% |
-17.69% |
* 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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