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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.7100 |
-0.1500 |
-0.95% |
2.28% |
2026/01/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
14.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
15.7100 |
-0.95% |
2025/12/31 |
15.3600 |
-0.32% |
| 2026/01/14 |
15.8600 |
0.25% |
2025/12/30 |
15.4100 |
0.72% |
| 2026/01/13 |
15.8200 |
0.25% |
2025/12/29 |
15.3000 |
-0.91% |
| 2026/01/12 |
15.7800 |
1.22% |
2025/12/24 |
15.4400 |
-0.13% |
| 2026/01/09 |
15.5900 |
-0.19% |
2025/12/23 |
15.4600 |
0.00% |
| 2026/01/08 |
15.6200 |
-0.89% |
2025/12/22 |
15.4600 |
0.52% |
| 2026/01/07 |
15.7600 |
-0.82% |
2025/12/19 |
15.3800 |
1.05% |
| 2026/01/06 |
15.8900 |
0.57% |
2025/12/18 |
15.2200 |
-0.20% |
| 2026/01/05 |
15.8000 |
0.64% |
2025/12/17 |
15.2500 |
1.06% |
| 2026/01/02 |
15.7000 |
2.21% |
2025/12/16 |
15.0900 |
-1.44% |
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 |
| 匯豐金磚動力基金/台幣 |
-0.95% |
0.58% |
2.61% |
3.83% |
13.27% |
19.11% |
2.28% |
| 巴西股市指數 |
-0.46% |
0.88% |
3.92% |
15.89% |
21.61% |
35.94% |
2.28% |
| 俄羅斯指數 |
2.14% |
0.86% |
0.56% |
6.61% |
-1.30% |
23.51% |
-0.62% |
| 印度指數 |
-0.03% |
-0.01% |
-1.31% |
0.12% |
1.13% |
8.47% |
-1.94% |
| 上海綜合指數 |
-0.26% |
-0.45% |
7.24% |
4.74% |
17.07% |
26.76% |
3.35% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.12% |
2.72% |
0.79% |
8.14% |
26.48% |
2.61% |
| 群益新興金鑽基金/台幣 |
0.44% |
2.79% |
10.11% |
14.17% |
31.19% |
33.33% |
7.32% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.46% |
1.61% |
6.22% |
3.65% |
14.57% |
40.34% |
4.74% |
| 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% |
| 匯豐新興四國市場股票基金AC/美元 |
0.62% |
0.49% |
1.83% |
7.02% |
13.65% |
34.73% |
2.27% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.48% |
1.14% |
2.58% |
2.03% |
N/A% |
14.89% |
2.93% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.04% |
0.58% |
1.27% |
1.86% |
N/A% |
28.81% |
1.68% |
| 基金平均績效 |
0.19% |
1.58% |
4.77% |
7.98% |
16.66% |
21.89% |
4.53% |
* 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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