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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 |
1.40% |
2.58% |
8.94% |
-8.16% |
-3.26% |
20.99% |
2.84% |
| 俄羅斯指數 |
-0.88% |
-6.29% |
-0.41% |
-2.72% |
-12.30% |
7.43% |
-3.45% |
| 印度股市指數 |
0.40% |
-0.12% |
2.67% |
6.05% |
2.77% |
14.39% |
7.16% |
| 上海綜合指數 |
2.05% |
-0.07% |
-2.97% |
-7.89% |
-18.88% |
-12.81% |
-14.45% |
| MSCI 金磚四國指數 (price) |
0.85% |
-1.14% |
-3.89% |
-7.14% |
-13.55% |
6.15% |
-6.21% |
|
1.46% |
-0.28% |
-1.31% |
-4.94% |
-12.41% |
8.86% |
-5.79% |
|
1.39% |
-0.32% |
-1.41% |
-5.25% |
-12.99% |
7.42% |
-6.46% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.54% |
-1.89% |
-0.53% |
-4.10% |
-8.86% |
6.12% |
-5.84% |
|
0.94% |
-0.48% |
-2.07% |
-6.91% |
-11.87% |
5.27% |
-5.58% |
|
-0.07% |
-1.11% |
-3.16% |
-2.53% |
-7.83% |
3.95% |
-3.30% |
|
0.94% |
-0.48% |
-2.14% |
-6.84% |
-11.63% |
5.97% |
-5.26% |
|
-0.06% |
-1.09% |
-3.10% |
-2.34% |
-7.48% |
4.74% |
-2.89% |
|
1.66% |
-0.27% |
1.01% |
-7.28% |
-13.72% |
3.53% |
-6.24% |
|
-0.36% |
-1.36% |
-2.69% |
-7.03% |
-13.73% |
3.07% |
-8.75% |
|
-0.69% |
-1.86% |
-3.26% |
0.25% |
-4.59% |
12.46% |
1.58% |
|
0.40% |
-1.29% |
-2.27% |
-4.46% |
-8.72% |
13.93% |
-0.74% |
| 基金平均績效 |
0.50% |
-0.96% |
-1.68% |
-3.52% |
-8.07% |
8.10% |
-2.18% |
* 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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