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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 |
0.90% |
1.24% |
5.29% |
4.62% |
11.31% |
6.42% |
19.34% |
| 俄羅斯指數 |
0.60% |
-4.59% |
-10.07% |
-2.76% |
-9.34% |
14.77% |
19.53% |
| 印度指數 |
-0.15% |
1.24% |
1.47% |
0.82% |
10.78% |
-1.33% |
4.57% |
| 上海綜合指數 |
-0.26% |
0.88% |
4.43% |
14.32% |
12.89% |
42.77% |
15.18% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.44% |
5.28% |
9.85% |
12.52% |
23.99% |
21.54% |
| 群益新興金鑽基金/台幣 |
0.21% |
2.34% |
6.76% |
13.15% |
10.05% |
17.13% |
10.93% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.80% |
2.67% |
4.65% |
13.55% |
17.98% |
38.46% |
32.19% |
| 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 |
0.67% |
1.42% |
6.41% |
8.41% |
4.11% |
11.65% |
11.07% |
| 匯豐新興四國市場股票基金AC/美元 |
0.57% |
2.54% |
6.11% |
6.56% |
15.58% |
17.49% |
23.87% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.21% |
2.67% |
7.07% |
10.69% |
7.49% |
17.26% |
8.33% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.71% |
2.95% |
7.72% |
13.12% |
16.34% |
24.41% |
22.69% |
| 基金平均績效 |
0.62% |
2.64% |
6.79% |
12.68% |
11.74% |
15.49% |
17.08% |
* 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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