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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 |
2.81% |
2.53% |
-1.57% |
-6.40% |
-5.19% |
-6.74% |
1.97% |
| 俄羅斯指數 |
-0.05% |
-0.99% |
15.16% |
-4.25% |
-16.57% |
-23.90% |
-2.31% |
| 印度指數 |
0.29% |
-1.82% |
-6.61% |
-6.23% |
-4.89% |
4.63% |
-1.91% |
| 上海綜合指數 |
-0.43% |
-0.09% |
-4.86% |
0.81% |
8.51% |
11.81% |
-3.72% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.44% |
-7.03% |
-10.25% |
-4.14% |
5.19% |
-4.19% |
| 群益新興金鑽基金/台幣 |
1.30% |
-2.39% |
-3.60% |
-4.88% |
-6.02% |
6.45% |
-1.27% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.54% |
0.51% |
-4.35% |
-5.44% |
1.49% |
15.65% |
-1.49% |
| 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 |
1.08% |
-1.21% |
-5.71% |
-11.16% |
-5.84% |
4.74% |
-3.05% |
| 匯豐新興四國市場股票基金AC/美元 |
1.05% |
0.20% |
-5.87% |
-11.14% |
-6.60% |
-1.98% |
-1.51% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.05% |
-0.16% |
-4.84% |
-4.31% |
2.49% |
13.89% |
-2.24% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.86% |
0.25% |
-6.30% |
-9.27% |
-2.79% |
7.59% |
-2.68% |
| 基金平均績效 |
0.99% |
0.15% |
-3.13% |
-3.28% |
-0.95% |
4.05% |
-0.25% |
* 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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