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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 |
20.58 |
0.57 |
2.85% |
2.39% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
20.58 |
2.85% |
2025/03/28 |
22.30 |
-1.37% |
| 2025/04/10 |
20.01 |
-1.82% |
2025/03/27 |
22.61 |
0.85% |
| 2025/04/09 |
20.38 |
4.73% |
2025/03/26 |
22.42 |
-0.93% |
| 2025/04/08 |
19.46 |
-2.16% |
2025/03/25 |
22.63 |
-0.31% |
| 2025/04/07 |
19.89 |
-3.35% |
2025/03/24 |
22.70 |
0.35% |
| 2025/04/04 |
20.58 |
-5.03% |
2025/03/21 |
22.62 |
-0.53% |
| 2025/04/03 |
21.67 |
-2.43% |
2025/03/20 |
22.74 |
-1.60% |
| 2025/04/02 |
22.21 |
0.05% |
2025/03/19 |
23.11 |
0.70% |
| 2025/04/01 |
22.20 |
-0.09% |
2025/03/18 |
22.95 |
0.09% |
| 2025/03/31 |
22.22 |
-0.36% |
2025/03/17 |
22.93 |
1.82% |
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 |
2.85% |
0.00% |
-6.79% |
6.14% |
-4.41% |
14.46% |
2.39% |
| 巴西股市指數 |
1.05% |
0.33% |
3.38% |
7.43% |
-1.78% |
0.22% |
6.15% |
| 俄羅斯指數 |
3.86% |
1.86% |
-8.75% |
21.72% |
17.63% |
-8.58% |
19.03% |
| 印度指數 |
0.18% |
-0.28% |
1.42% |
-2.87% |
-7.65% |
0.35% |
-3.91% |
| 上海綜合指數 |
0.45% |
-3.11% |
-4.19% |
2.20% |
0.64% |
6.72% |
-3.39% |
| MSCI 金磚四國指數 (price) |
0.00% |
-6.58% |
-7.53% |
3.08% |
-9.89% |
4.31% |
-1.39% |
| 群益新興金鑽基金/台幣 |
2.18% |
-8.39% |
-8.50% |
-7.65% |
-11.54% |
-8.18% |
-8.29% |
| 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 |
0.30% |
-7.81% |
-7.10% |
2.77% |
-8.06% |
3.25% |
-0.89% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.15% |
-9.29% |
-8.84% |
1.60% |
-11.33% |
-2.95% |
-0.16% |
| 施羅德金磚四國基金-A1/累積/歐元 |
4.32% |
-9.36% |
-6.62% |
-5.78% |
-11.93% |
1.88% |
-8.08% |
| 施羅德金磚四國基金-A1/累積/美元 |
4.55% |
-7.02% |
-4.36% |
1.97% |
-10.68% |
4.90% |
-1.84% |
| 基金平均績效 |
2.03% |
-5.43% |
-4.78% |
3.19% |
-6.76% |
-0.66% |
-0.92% |
* 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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