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富蘭克林坦伯頓金磚四國基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.25 |
0.11 |
0.41% |
35.57% |
2025/10/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/24 |
27.25 |
0.41% |
2025/10/10 |
26.06 |
-3.66% |
| 2025/10/23 |
27.14 |
0.93% |
2025/10/09 |
27.05 |
-1.02% |
| 2025/10/22 |
26.89 |
-0.52% |
2025/10/08 |
27.33 |
0.48% |
| 2025/10/21 |
27.03 |
-0.44% |
2025/10/07 |
27.20 |
-0.73% |
| 2025/10/20 |
27.15 |
1.12% |
2025/10/06 |
27.40 |
0.33% |
| 2025/10/17 |
26.85 |
0.00% |
2025/10/03 |
27.31 |
0.15% |
| 2025/10/16 |
26.85 |
0.26% |
2025/10/02 |
27.27 |
0.41% |
| 2025/10/15 |
26.78 |
1.09% |
2025/10/01 |
27.16 |
0.78% |
| 2025/10/14 |
26.49 |
-0.67% |
2025/09/30 |
26.95 |
0.11% |
| 2025/10/13 |
26.67 |
2.34% |
2025/09/29 |
26.92 |
1.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.41% |
1.49% |
1.15% |
8.05% |
25.23% |
30.32% |
35.57% |
| 巴西股市指數 |
0.31% |
1.93% |
-0.22% |
9.24% |
8.61% |
12.38% |
21.52% |
| 俄羅斯指數 |
-0.66% |
-6.44% |
-3.08% |
-11.71% |
-11.54% |
11.85% |
10.99% |
| 印度指數 |
-0.41% |
0.31% |
3.05% |
2.47% |
5.53% |
5.18% |
7.67% |
| 上海綜合指數 |
0.71% |
2.88% |
2.51% |
9.56% |
19.80% |
20.43% |
17.86% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.33% |
-0.04% |
5.52% |
15.46% |
16.42% |
22.71% |
| 群益新興金鑽基金/台幣 |
0.20% |
0.69% |
3.87% |
16.06% |
20.88% |
13.98% |
17.26% |
| 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 |
0.86% |
0.99% |
1.53% |
7.98% |
7.75% |
6.85% |
13.60% |
| 匯豐新興四國市場股票基金AC/美元 |
0.33% |
2.63% |
-0.64% |
6.61% |
15.23% |
15.54% |
26.78% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.86% |
3.41% |
2.45% |
12.82% |
19.56% |
10.39% |
12.57% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.14% |
3.03% |
1.48% |
11.83% |
22.24% |
18.93% |
26.00% |
| 基金平均績效 |
0.71% |
2.30% |
2.66% |
12.37% |
17.36% |
11.14% |
20.32% |
* 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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