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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 |
-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% |
|
-2.13% |
-1.63% |
2.42% |
14.24% |
12.24% |
21.17% |
1.24% |
|
-2.05% |
-1.62% |
2.32% |
13.88% |
11.50% |
19.67% |
1.20% |
|
-1.46% |
-0.73% |
2.16% |
7.37% |
4.30% |
10.63% |
1.39% |
|
-1.93% |
-1.91% |
1.15% |
10.31% |
5.71% |
12.80% |
0.45% |
|
-2.11% |
-1.73% |
0.97% |
10.84% |
6.96% |
15.46% |
1.38% |
|
-1.93% |
-1.89% |
1.21% |
10.60% |
6.52% |
14.01% |
0.49% |
|
-2.11% |
-1.72% |
1.04% |
11.05% |
7.37% |
16.32% |
1.43% |
|
-1.49% |
-1.58% |
1.91% |
12.19% |
8.77% |
N/A% |
0.00% |
|
-0.43% |
-0.55% |
4.82% |
11.72% |
6.26% |
N/A% |
3.03% |
|
-2.16% |
-2.13% |
2.24% |
10.97% |
8.93% |
22.67% |
2.96% |
|
-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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