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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 |
-1.67% |
-3.03% |
0.34% |
-5.79% |
-5.65% |
26.43% |
7.13% |
| 俄羅斯指數 |
0.00% |
0.00% |
-0.97% |
-18.64% |
-19.72% |
-21.29% |
-19.42% |
| 印度指數 |
-0.58% |
0.52% |
0.41% |
0.84% |
-6.08% |
-2.63% |
-7.89% |
| 上海綜合指數 |
1.02% |
2.81% |
-1.26% |
-5.74% |
-3.09% |
8.25% |
-0.73% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.41% |
4.74% |
-4.28% |
-7.37% |
-1.59% |
-6.26% |
| 群益新興金鑽基金/台幣 |
-1.07% |
12.84% |
-8.80% |
-5.51% |
15.94% |
56.24% |
30.30% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.60% |
2.83% |
5.78% |
0.10% |
1.45% |
15.67% |
8.05% |
| 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 |
-0.70% |
2.32% |
5.06% |
-0.70% |
-7.65% |
0.36% |
-8.07% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.81% |
1.82% |
4.96% |
-4.21% |
-5.88% |
8.75% |
-1.68% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.67% |
1.28% |
2.33% |
-1.61% |
-4.81% |
6.24% |
-4.65% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.71% |
1.86% |
3.48% |
-3.40% |
-6.99% |
5.44% |
-6.28% |
| 基金平均績效 |
-0.32% |
3.83% |
3.08% |
1.13% |
0.38% |
10.67% |
4.02% |
* 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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