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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 |
27.20 |
-0.14 |
-0.51% |
35.32% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
27.20 |
-0.51% |
2025/10/31 |
27.15 |
-0.77% |
| 2025/11/13 |
27.34 |
-0.44% |
2025/10/30 |
27.36 |
-1.26% |
| 2025/11/12 |
27.46 |
-0.54% |
2025/10/29 |
27.71 |
0.54% |
| 2025/11/11 |
27.61 |
0.18% |
2025/10/28 |
27.56 |
-0.22% |
| 2025/11/10 |
27.56 |
1.32% |
2025/10/27 |
27.62 |
1.36% |
| 2025/11/07 |
27.20 |
0.00% |
2025/10/24 |
27.25 |
0.41% |
| 2025/11/06 |
27.20 |
0.11% |
2025/10/23 |
27.14 |
0.93% |
| 2025/11/05 |
27.17 |
0.74% |
2025/10/22 |
26.89 |
-0.52% |
| 2025/11/04 |
26.97 |
-1.03% |
2025/10/21 |
27.03 |
-0.44% |
| 2025/11/03 |
27.25 |
0.37% |
2025/10/20 |
27.15 |
1.12% |
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 |
-0.51% |
0.00% |
2.68% |
8.11% |
16.99% |
33.66% |
35.32% |
| 巴西股市指數 |
0.37% |
2.39% |
11.33% |
15.68% |
13.95% |
23.43% |
31.14% |
| 俄羅斯指數 |
-1.27% |
-1.43% |
-2.03% |
-16.51% |
-14.59% |
14.29% |
9.97% |
| 印度指數 |
0.10% |
1.62% |
3.09% |
4.92% |
3.97% |
8.85% |
8.12% |
| 上海綜合指數 |
-0.97% |
-0.18% |
3.24% |
8.84% |
17.23% |
18.07% |
19.06% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.38% |
5.12% |
8.37% |
12.09% |
23.94% |
25.13% |
| 群益新興金鑽基金/台幣 |
0.29% |
0.10% |
4.60% |
14.55% |
24.20% |
18.17% |
20.48% |
| 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 |
0.51% |
1.95% |
3.84% |
9.73% |
13.88% |
13.72% |
16.42% |
| 匯豐新興四國市場股票基金AC/美元 |
0.56% |
1.92% |
5.81% |
11.00% |
13.93% |
23.74% |
31.33% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.18% |
0.74% |
4.01% |
13.59% |
14.75% |
14.77% |
15.23% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.61% |
1.48% |
4.48% |
12.83% |
19.81% |
25.40% |
28.85% |
| 基金平均績效 |
0.40% |
1.44% |
4.89% |
13.30% |
16.31% |
15.92% |
22.58% |
* 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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