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匯豐金磚動力基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.9300 |
0.0700 |
0.47% |
2019/09/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 55.56% |
1.09% |
-21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/11 |
14.9300 |
0.47% |
2019/08/28 |
14.3200 |
-0.28% |
| 2019/09/10 |
14.8600 |
-0.47% |
2019/08/27 |
14.3600 |
0.07% |
| 2019/09/09 |
14.9300 |
0.27% |
2019/08/26 |
14.3500 |
-1.03% |
| 2019/09/06 |
14.8900 |
1.09% |
2019/08/23 |
14.5000 |
-0.48% |
| 2019/09/05 |
14.7300 |
0.68% |
2019/08/22 |
14.5700 |
-0.88% |
| 2019/09/04 |
14.6300 |
1.60% |
2019/08/21 |
14.7000 |
0.68% |
| 2019/09/03 |
14.4000 |
-1.03% |
2019/08/20 |
14.6000 |
2.03% |
| 2019/09/02 |
14.5500 |
0.55% |
2019/08/15 |
14.3100 |
0.14% |
| 2019/08/30 |
14.4700 |
0.70% |
2019/08/14 |
14.2900 |
-0.76% |
| 2019/08/29 |
14.3700 |
0.35% |
2019/08/13 |
14.4000 |
-0.14% |
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 |
|
0.47% |
2.05% |
2.89% |
-1.45% |
2.89% |
14.41% |
16.64% |
| 巴西股市指數 |
-0.83% |
0.55% |
0.20% |
4.79% |
4.65% |
38.58% |
17.77% |
| 俄羅斯指數 |
0.58% |
2.12% |
5.48% |
1.63% |
15.12% |
26.22% |
28.09% |
| 印度股市指數 |
0.76% |
1.09% |
1.15% |
-5.93% |
-0.97% |
-1.46% |
3.65% |
| 上海綜合指數 |
0.00% |
1.05% |
8.36% |
4.14% |
0.14% |
12.83% |
21.55% |
| MSCI 金磚四國指數 (price) |
0.58% |
1.99% |
5.94% |
1.19% |
-2.67% |
7.06% |
10.15% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.11% |
0.34% |
2.56% |
0.23% |
-1.12% |
6.78% |
8.62% |
|
1.12% |
2.13% |
5.88% |
0.18% |
-1.11% |
1.99% |
8.30% |
|
1.13% |
2.14% |
5.95% |
0.37% |
-0.77% |
2.69% |
8.81% |
|
0.45% |
1.99% |
6.98% |
2.05% |
1.03% |
7.73% |
12.08% |
|
0.46% |
1.99% |
7.05% |
2.24% |
1.41% |
8.54% |
12.66% |
|
0.38% |
2.26% |
5.45% |
3.39% |
0.38% |
9.36% |
13.71% |
|
0.39% |
2.24% |
5.28% |
3.05% |
-0.32% |
7.92% |
12.61% |
|
0.99% |
2.22% |
3.93% |
-0.57% |
2.49% |
20.09% |
13.92% |
|
0.85% |
0.88% |
8.39% |
7.74% |
6.98% |
20.35% |
21.97% |
|
1.64% |
1.31% |
7.13% |
5.91% |
4.90% |
14.26% |
18.15% |
| 基金平均績效 |
0.65% |
1.54% |
5.19% |
2.70% |
2.81% |
11.33% |
14.21% |
* 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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