|
|
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 |
0.38% |
-1.09% |
5.04% |
-2.26% |
-5.70% |
-2.48% |
3.80% |
| 俄羅斯指數 |
9.44% |
14.84% |
26.02% |
25.14% |
13.16% |
-1.29% |
24.27% |
| 印度指數 |
-0.04% |
-2.46% |
-0.25% |
-2.15% |
-3.57% |
6.41% |
-2.65% |
| 上海綜合指數 |
-0.42% |
1.89% |
5.43% |
-3.11% |
16.20% |
16.28% |
-0.58% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.52% |
9.56% |
1.21% |
6.20% |
15.72% |
3.25% |
| 群益新興金鑽基金/台幣 |
-0.23% |
0.11% |
4.01% |
-0.56% |
4.76% |
9.58% |
1.38% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.14% |
3.15% |
12.32% |
6.14% |
13.08% |
29.32% |
7.51% |
| 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 |
-0.29% |
1.38% |
8.37% |
1.52% |
4.87% |
11.92% |
3.94% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.01% |
1.71% |
11.45% |
0.91% |
2.85% |
7.64% |
7.10% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.48% |
-0.01% |
4.90% |
0.95% |
10.10% |
17.41% |
1.35% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.10% |
0.30% |
6.80% |
-1.36% |
4.57% |
13.15% |
1.35% |
| 基金平均績效 |
0.05% |
1.50% |
8.09% |
4.41% |
7.27% |
10.15% |
4.73% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
