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 -1.18% -1.60% 1.25% 8.58% 15.50% 58.40% 10.68%
俄羅斯指數 -1.62% -2.26% -2.25% 9.62% 17.84% 52.82% -1.93%
印度股市指數 0.00% 1.49% 5.54% 11.73% 2.97% 25.14% 8.56%
上海綜合指數 0.06% 1.60% 3.53% 0.36% 5.43% 11.08% 4.83%
MSCI 金磚四國指數 (price) -1.16% 0.09% 4.59% 10.77% 8.13% 37.31% 10.60%
富蘭克林金磚四國基金-A/累積(美元)
-1.03% 0.56% 4.50% 11.02% 9.25% 39.63% 9.83%
富蘭克林金磚四國基金-B/累積(美元)
-1.03% 0.56% 4.35% 10.65% 8.62% 37.79% 9.67%
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
群益新興金鑽基金(台幣)
-0.37% -0.25% 2.69% 2.82% 2.30% 17.45% 2.82%
德意志金磚四國Plus基金 A2(美元)
0.51% 1.10% 6.03% 11.33% 5.62% 32.90% 10.84%
德意志金磚四國Plus基金 LC(歐元)
-0.16% 1.85% 7.50% 11.07% 12.98% 38.16% 10.50%
德意志金磚四國Plus基金 E2(美元)
0.51% 1.10% 6.09% 11.53% 5.95% 33.85% 10.95%
德意志金磚四國Plus基金 FC(歐元)
-0.16% 1.86% 7.57% 11.28% 13.40% 39.19% 10.62%
匯豐新興四國市場股票基金AC(美元)
-0.47% 0.61% 6.81% 15.11% 14.74% 62.51% 11.68%
匯豐金磚動力基金(台幣)
-0.56% 0.57% 3.60% 7.20% 6.83% 23.85% 6.46%
施羅德金磚四國基金-A1/累積(歐元)
-0.20% 1.38% 8.36% 10.45% 14.87% 40.65% 10.49%
施羅德金磚四國基金-A1/累積(美元)
0.42% 0.83% 6.83% 10.68% 7.18% 35.14% 10.87%
基金平均績效 -0.23% 0.75% 5.42% 10.20% 9.89% 35.25% 10.65%


* 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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