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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 |
-0.12% |
0.51% |
6.11% |
9.57% |
-0.60% |
16.14% |
13.96% |
| 俄羅斯指數 |
0.67% |
0.16% |
0.74% |
-4.97% |
-11.07% |
6.92% |
-10.14% |
| 印度股市指數 |
-0.84% |
-0.60% |
-2.40% |
2.61% |
8.68% |
11.33% |
17.45% |
| 上海綜合指數 |
0.56% |
1.53% |
1.51% |
6.35% |
1.03% |
5.75% |
5.90% |
| MSCI 金磚四國指數 (price) |
0.47% |
0.98% |
2.73% |
10.19% |
12.91% |
21.40% |
25.83% |
|
0.06% |
0.89% |
2.35% |
10.34% |
16.88% |
27.04% |
29.27% |
|
0.07% |
0.90% |
2.32% |
10.04% |
16.18% |
25.37% |
28.23% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.34% |
1.49% |
0.68% |
9.63% |
10.59% |
12.83% |
13.99% |
|
0.88% |
1.51% |
0.88% |
7.33% |
13.10% |
18.73% |
24.22% |
|
0.44% |
1.46% |
-0.38% |
1.76% |
1.07% |
13.86% |
11.06% |
|
0.88% |
1.52% |
0.93% |
7.49% |
13.51% |
19.56% |
24.80% |
|
0.44% |
1.47% |
-0.32% |
1.95% |
1.44% |
14.70% |
11.59% |
|
0.56% |
0.79% |
2.02% |
9.82% |
9.14% |
24.47% |
21.35% |
|
0.00% |
2.48% |
3.03% |
13.32% |
11.56% |
17.94% |
17.23% |
|
0.53% |
2.04% |
2.05% |
6.57% |
4.32% |
17.87% |
14.19% |
|
0.80% |
1.91% |
3.28% |
12.30% |
16.62% |
22.65% |
27.58% |
| 基金平均績效 |
0.40% |
1.28% |
1.46% |
8.32% |
10.95% |
19.74% |
20.55% |
* 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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