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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 |
26.65 |
-0.13 |
-0.49% |
0.30% |
2026/03/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/06 |
26.65 |
-0.49% |
2026/02/20 |
28.51 |
0.96% |
| 2026/03/05 |
26.78 |
-1.44% |
2026/02/19 |
28.24 |
-0.28% |
| 2026/03/04 |
27.17 |
0.85% |
2026/02/18 |
28.32 |
0.39% |
| 2026/03/03 |
26.94 |
-3.44% |
2026/02/17 |
28.21 |
0.11% |
| 2026/03/02 |
27.90 |
-0.75% |
2026/02/13 |
28.18 |
-0.46% |
| 2026/02/27 |
28.11 |
-0.50% |
2026/02/12 |
28.31 |
-1.70% |
| 2026/02/26 |
28.25 |
-1.46% |
2026/02/11 |
28.80 |
0.59% |
| 2026/02/25 |
28.67 |
0.42% |
2026/02/10 |
28.63 |
0.39% |
| 2026/02/24 |
28.55 |
0.99% |
2026/02/09 |
28.52 |
0.78% |
| 2026/02/23 |
28.27 |
-0.84% |
2026/02/06 |
28.30 |
2.02% |
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 |
-0.49% |
-5.19% |
-5.83% |
-0.93% |
3.86% |
19.51% |
0.30% |
| 巴西股市指數 |
-0.61% |
-4.99% |
-1.96% |
13.98% |
25.75% |
45.40% |
11.32% |
| 俄羅斯指數 |
-0.16% |
-0.48% |
1.59% |
1.21% |
1.34% |
0.74% |
1.98% |
| 印度指數 |
-1.37% |
-2.91% |
-5.58% |
-7.93% |
-2.22% |
6.16% |
-7.39% |
| 上海綜合指數 |
0.38% |
-0.93% |
1.44% |
5.67% |
8.18% |
21.98% |
3.91% |
| MSCI 金磚四國指數 (price) |
0.00% |
-4.30% |
-5.57% |
-5.92% |
-3.08% |
5.32% |
-4.44% |
| 群益新興金鑽基金/台幣 |
2.06% |
-5.58% |
3.69% |
19.08% |
31.21% |
39.82% |
15.95% |
| 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 |
0.07% |
-3.36% |
-8.15% |
-8.81% |
-4.48% |
-1.26% |
-8.33% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.21% |
-4.38% |
-4.53% |
-1.68% |
6.15% |
19.61% |
-0.12% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.29% |
-3.08% |
-3.04% |
-5.38% |
1.14% |
6.85% |
-3.15% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.58% |
-4.79% |
-4.78% |
-5.82% |
-0.03% |
15.64% |
-4.33% |
| 基金平均績效 |
0.24% |
-3.21% |
-1.98% |
2.82% |
6.93% |
11.74% |
1.54% |
* 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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