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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 |
0.68% |
-2.52% |
-7.76% |
-6.14% |
7.49% |
25.14% |
5.39% |
| 俄羅斯指數 |
2.30% |
-2.59% |
0.41% |
-3.59% |
-0.03% |
1.61% |
-0.51% |
| 印度指數 |
0.54% |
-0.98% |
-4.41% |
-4.70% |
-12.69% |
-10.34% |
-13.26% |
| 上海綜合指數 |
1.28% |
-1.60% |
-4.07% |
-2.11% |
2.57% |
17.95% |
1.04% |
| MSCI 金磚四國指數 (price) |
0.00% |
-4.60% |
-7.89% |
-5.74% |
-10.19% |
-4.30% |
-10.21% |
| 群益新興金鑽基金/台幣 |
-3.21% |
-7.06% |
-1.70% |
18.29% |
38.79% |
72.29% |
35.93% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.11% |
-3.70% |
-4.91% |
2.48% |
1.64% |
16.61% |
2.79% |
| 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 |
-1.42% |
-2.23% |
-7.97% |
-6.86% |
-13.92% |
-4.70% |
-14.26% |
| 匯豐新興四國市場股票基金AC/美元 |
-2.12% |
-3.73% |
-10.19% |
-8.06% |
-7.91% |
1.86% |
-8.36% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.73% |
-1.61% |
-5.63% |
-4.87% |
-9.63% |
0.62% |
-8.47% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.14% |
-2.49% |
-7.48% |
-4.97% |
-10.45% |
1.89% |
-10.02% |
| 基金平均績效 |
-1.08% |
-2.42% |
-4.16% |
2.75% |
1.31% |
10.08% |
1.15% |
* 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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