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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 |
28.31 |
-0.49 |
-1.70% |
6.55% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
28.31 |
-1.70% |
2026/01/29 |
28.79 |
-0.17% |
| 2026/02/11 |
28.80 |
0.59% |
2026/01/28 |
28.84 |
0.59% |
| 2026/02/10 |
28.63 |
0.39% |
2026/01/27 |
28.67 |
1.27% |
| 2026/02/09 |
28.52 |
0.78% |
2026/01/26 |
28.31 |
0.18% |
| 2026/02/06 |
28.30 |
2.02% |
2026/01/23 |
28.26 |
0.36% |
| 2026/02/05 |
27.74 |
-0.18% |
2026/01/22 |
28.16 |
0.97% |
| 2026/02/04 |
27.79 |
-1.21% |
2026/01/21 |
27.89 |
1.57% |
| 2026/02/03 |
28.13 |
-0.60% |
2026/01/20 |
27.46 |
-1.33% |
| 2026/02/02 |
28.30 |
0.18% |
2026/01/16 |
27.83 |
-0.46% |
| 2026/01/30 |
28.25 |
-1.88% |
2026/01/15 |
27.96 |
0.22% |
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 |
-1.70% |
2.05% |
1.58% |
3.10% |
13.47% |
31.19% |
6.55% |
| 巴西股市指數 |
-1.02% |
3.10% |
15.09% |
19.12% |
36.15% |
50.96% |
16.53% |
| 俄羅斯指數 |
0.65% |
0.37% |
4.55% |
14.88% |
-3.77% |
11.45% |
1.37% |
| 印度指數 |
-0.66% |
0.43% |
-0.24% |
-0.94% |
4.29% |
9.85% |
-1.81% |
| 上海綜合指數 |
0.05% |
1.43% |
-0.75% |
3.35% |
12.77% |
23.54% |
4.16% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.78% |
0.82% |
-0.74% |
8.93% |
19.71% |
3.44% |
| 群益新興金鑽基金/台幣 |
0.32% |
4.78% |
11.22% |
19.64% |
38.32% |
41.45% |
17.17% |
| 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 |
-1.03% |
0.26% |
-2.60% |
-1.41% |
9.40% |
9.55% |
0.07% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.39% |
2.76% |
5.31% |
5.69% |
18.24% |
28.86% |
7.50% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.18% |
1.67% |
-0.76% |
-3.67% |
11.94% |
8.80% |
1.55% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.02% |
2.30% |
0.88% |
-1.06% |
14.30% |
25.16% |
2.79% |
| 基金平均績效 |
-0.26% |
2.53% |
3.49% |
6.51% |
16.61% |
18.14% |
6.58% |
* 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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