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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 |
-0.30% |
-0.88% |
-2.51% |
-3.85% |
5.44% |
18.48% |
1.43% |
| 俄羅斯指數 |
0.94% |
-0.30% |
-9.78% |
-11.75% |
-11.38% |
5.27% |
-13.82% |
| 印度股市指數 |
-0.49% |
0.26% |
2.55% |
6.16% |
19.68% |
15.32% |
17.00% |
| 上海綜合指數 |
0.33% |
1.11% |
3.13% |
-2.79% |
1.53% |
9.19% |
1.75% |
| MSCI 金磚四國指數 (price) |
0.11% |
0.79% |
0.53% |
3.41% |
18.98% |
24.01% |
15.56% |
|
0.26% |
1.37% |
0.98% |
5.93% |
21.23% |
29.63% |
18.37% |
|
0.22% |
1.29% |
0.83% |
5.52% |
20.34% |
27.94% |
17.59% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.24% |
0.97% |
2.84% |
4.65% |
10.20% |
13.82% |
6.80% |
|
0.46% |
0.72% |
0.03% |
4.03% |
19.25% |
24.25% |
16.63% |
|
0.28% |
0.60% |
0.87% |
0.83% |
11.81% |
25.94% |
10.22% |
|
0.48% |
0.74% |
0.05% |
4.23% |
19.69% |
25.13% |
17.05% |
|
0.29% |
0.62% |
0.94% |
1.03% |
12.24% |
26.88% |
10.62% |
|
-0.07% |
-1.76% |
-1.42% |
-0.21% |
12.68% |
27.45% |
9.82% |
|
0.00% |
0.88% |
2.79% |
2.96% |
11.37% |
16.76% |
8.01% |
|
0.32% |
0.21% |
1.43% |
2.81% |
12.31% |
26.98% |
9.94% |
|
0.43% |
0.29% |
0.66% |
6.25% |
20.08% |
25.28% |
16.38% |
| 基金平均績效 |
0.19% |
0.40% |
0.89% |
3.94% |
15.68% |
24.32% |
13.71% |
* 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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