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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 |
-2.50% |
-4.35% |
0.32% |
12.40% |
17.78% |
18.13% |
12.45% |
| 俄羅斯指數 |
-1.85% |
-1.53% |
1.35% |
8.92% |
-0.56% |
1.51% |
-1.55% |
| 印度股市指數 |
-2.00% |
-3.54% |
-0.57% |
-7.81% |
-1.37% |
5.14% |
2.65% |
| 上海綜合指數 |
-0.82% |
-2.65% |
-0.55% |
-3.18% |
-15.73% |
-21.44% |
-21.85% |
| MSCI 金磚四國指數 (price) |
-1.96% |
-5.62% |
-0.03% |
-1.57% |
-15.28% |
-12.09% |
-15.00% |
|
-4.20% |
-4.20% |
-0.85% |
-2.61% |
-12.57% |
-11.58% |
-14.39% |
|
-4.28% |
-4.28% |
-0.93% |
-2.94% |
-13.15% |
-12.77% |
-15.43% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-2.05% |
-5.24% |
-18.03% |
-13.31% |
-2.40% |
3.69% |
4.49% |
|
-3.11% |
-3.11% |
-1.21% |
-4.57% |
-13.98% |
-11.18% |
-14.49% |
|
-3.69% |
-3.69% |
-1.76% |
-2.95% |
-11.33% |
-8.44% |
-10.06% |
|
-3.09% |
-3.09% |
-1.16% |
-4.39% |
-13.78% |
-10.59% |
-13.96% |
|
-3.68% |
-3.68% |
-1.70% |
-2.77% |
-10.99% |
-7.75% |
-9.42% |
|
-2.91% |
-3.52% |
-1.83% |
4.43% |
-3.56% |
-4.52% |
-7.92% |
|
-0.23% |
-1.42% |
-1.56% |
-1.85% |
-8.63% |
-7.74% |
-12.27% |
|
-3.04% |
-3.04% |
-0.47% |
0.55% |
-10.08% |
-3.29% |
-4.81% |
|
-2.59% |
-2.59% |
0.06% |
-1.11% |
-12.66% |
-6.18% |
-9.38% |
| 基金平均績效 |
-2.75% |
-3.25% |
-2.39% |
-1.86% |
-8.01% |
-4.88% |
-7.04% |
* 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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