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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 |
27.92 |
0.29 |
1.05% |
5.08% |
2026/07/31 |
|
|
| 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 |
| 2026/07/31 |
27.92 |
1.05% |
2026/07/17 |
27.12 |
-1.53% |
| 2026/07/30 |
27.63 |
1.69% |
2026/07/16 |
27.54 |
-0.54% |
| 2026/07/29 |
27.17 |
0.04% |
2026/07/15 |
27.69 |
1.02% |
| 2026/07/28 |
27.16 |
-0.40% |
2026/07/14 |
27.41 |
0.29% |
| 2026/07/27 |
27.27 |
0.96% |
2026/07/13 |
27.33 |
-0.91% |
| 2026/07/24 |
27.01 |
-0.92% |
2026/07/10 |
27.58 |
0.66% |
| 2026/07/23 |
27.26 |
-0.73% |
2026/07/09 |
27.40 |
0.22% |
| 2026/07/22 |
27.46 |
-0.33% |
2026/07/08 |
27.34 |
0.74% |
| 2026/07/21 |
27.55 |
1.06% |
2026/07/07 |
27.14 |
-1.31% |
| 2026/07/20 |
27.26 |
0.52% |
2026/07/06 |
27.50 |
2.19% |
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 |
1.05% |
3.37% |
3.06% |
0.25% |
-1.17% |
13.45% |
5.08% |
| 巴西股市指數 |
0.47% |
0.72% |
3.47% |
-4.97% |
-1.86% |
33.76% |
10.47% |
| 俄羅斯指數 |
0.00% |
6.18% |
-4.95% |
-19.80% |
-22.46% |
-16.21% |
-19.42% |
| 印度指數 |
0.21% |
2.64% |
2.11% |
1.54% |
-5.07% |
-3.81% |
-8.36% |
| 上海綜合指數 |
0.72% |
0.47% |
-6.40% |
-6.81% |
-6.94% |
7.25% |
-3.44% |
| MSCI 金磚四國指數 (price) |
0.00% |
3.10% |
5.45% |
-2.50% |
-9.48% |
-1.56% |
-7.15% |
| 群益新興金鑽基金/台幣 |
-0.89% |
-13.06% |
-21.74% |
-10.99% |
2.93% |
38.47% |
15.48% |
| 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 |
0.29% |
1.69% |
5.26% |
-0.65% |
-11.42% |
-1.71% |
-10.16% |
| 匯豐新興四國市場股票基金AC/美元 |
0.31% |
1.10% |
4.90% |
-3.72% |
-9.56% |
6.79% |
-3.44% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.40% |
1.47% |
2.64% |
-0.94% |
-7.01% |
2.87% |
-5.85% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.44% |
2.26% |
3.34% |
-2.79% |
-10.44% |
2.88% |
-7.99% |
| 基金平均績效 |
0.28% |
0.10% |
0.89% |
0.63% |
-3.72% |
6.39% |
0.51% |
* 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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