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 -3.29% -3.68% -1.76% 6.63% 11.34% 17.20% -1.01%
俄羅斯指數 -3.62% -6.36% -0.48% 8.49% 14.36% 29.35% -0.45%
印度股市指數 -1.10% -0.90% -1.01% 4.85% 8.64% 14.24% -0.24%
上海綜合指數 0.00% -3.85% -0.95% 0.73% 1.09% 14.41% -2.41%
MSCI 金磚四國指數 (price) -1.64% -4.73% -1.70% 7.38% 5.20% 9.86% -1.36%
富蘭克林金磚四國基金-A/累積(美元)
-2.13% -1.63% 2.42% 14.24% 12.24% 21.17% 1.24%
富蘭克林金磚四國基金-B/累積(美元)
-2.05% -1.62% 2.32% 13.88% 11.50% 19.67% 1.20%
群益新興金鑽基金(台幣)
-1.46% -0.73% 2.16% 7.37% 4.30% 10.63% 1.39%
德意志金磚四國Plus基金 A2(美元)
-1.93% -1.91% 1.15% 10.31% 5.71% 12.80% 0.45%
德意志金磚四國Plus基金 LC(歐元)
-2.11% -1.73% 0.97% 10.84% 6.96% 15.46% 1.38%
德意志金磚四國Plus基金 E2(美元)
-1.93% -1.89% 1.21% 10.60% 6.52% 14.01% 0.49%
德意志金磚四國Plus基金 FC(歐元)
-2.11% -1.72% 1.04% 11.05% 7.37% 16.32% 1.43%
匯豐新興四國市場股票基金AC(美元)
-1.49% -1.58% 1.91% 12.19% 8.77% N/A% 0.00%
匯豐金磚動力基金(台幣)
-0.43% -0.55% 4.82% 11.72% 6.26% N/A% 3.03%
施羅德金磚四國基金-A1/累積(歐元)
-2.16% -2.13% 2.24% 10.97% 8.93% 22.67% 2.96%
施羅德金磚四國基金-A1/累積(美元)
-1.90% -2.10% 2.44% 10.49% 7.84% 20.00% 1.82%
基金平均績效 -1.79% -1.60% 2.06% 11.24% 7.85% 16.97% 1.40%


* 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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