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 0.86% 2.01% 3.61% 15.45% 27.68% 17.80% 13.78%
俄羅斯指數 1.39% 3.11% 3.08% 9.70% 8.04% -3.26% 13.53%
印度股市指數 0.19% 2.81% 7.31% 4.81% 2.16% 14.83% 5.62%
上海綜合指數 2.47% 2.29% 12.42% 20.17% 14.68% -5.30% 24.16%
MSCI 金磚四國指數 (price) 1.45% 3.07% 5.99% 15.06% 12.11% -8.65% 15.50%
富蘭克林金磚四國基金-A/累積(美元)
1.29% 2.84% 5.49% 15.30% 10.11% -7.74% 15.30%
富蘭克林金磚四國基金-B/累積(美元)
1.28% 2.79% 5.38% 14.93% 9.45% -8.96% 14.93%
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
群益新興金鑽基金(台幣)
0.89% 2.49% 2.84% 11.18% 7.48% -9.95% 11.45%
德意志金磚四國Plus基金 A2(美元)
1.06% 2.53% 3.32% 10.83% 4.73% -10.82% 11.16%
德意志金磚四國Plus基金 LC(歐元)
0.98% 1.59% 3.11% 11.03% 8.01% -3.59% 12.22%
德意志金磚四國Plus基金 E2(美元)
1.06% 2.53% 3.38% 11.02% 5.10% -10.23% 11.33%
德意志金磚四國Plus基金 FC(歐元)
0.98% 1.60% 3.17% 11.24% 8.42% -2.86% 12.39%
匯豐新興四國市場股票基金AC(美元)
0.39% 3.88% 0.40% 3.42% 3.96% -8.93% 3.88%
匯豐金磚動力基金(台幣)
2.03% 2.03% -2.68% -4.81% -3.47% -15.30% 2.03%
施羅德金磚四國基金-A1/累積(歐元)
1.06% 2.19% 4.15% 14.61% 15.26% 2.29% 15.88%
施羅德金磚四國基金-A1/累積(美元)
1.21% 3.08% 4.38% 14.27% 11.71% -5.52% 14.86%
基金平均績效 1.01% 2.20% 2.81% 10.19% 8.14% -4.98% 12.38%


* 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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