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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 |
15.2300 |
0.2000 |
1.33% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.09% |
-21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
15.2300 |
1.33% |
2020/06/22 |
13.9700 |
0.72% |
| 2020/07/08 |
15.0300 |
1.97% |
2020/06/19 |
13.8700 |
0.73% |
| 2020/07/07 |
14.7400 |
-0.67% |
2020/06/17 |
13.7700 |
0.36% |
| 2020/07/06 |
14.8400 |
2.56% |
2020/06/16 |
13.7200 |
1.93% |
| 2020/07/03 |
14.4700 |
1.26% |
2020/06/15 |
13.4600 |
-1.54% |
| 2020/07/02 |
14.2900 |
3.63% |
2020/06/12 |
13.6700 |
0.59% |
| 2020/06/30 |
13.7900 |
-0.07% |
2020/06/11 |
13.5900 |
-1.88% |
| 2020/06/29 |
13.8000 |
-1.50% |
2020/06/10 |
13.8500 |
-0.14% |
| 2020/06/24 |
14.0100 |
-0.71% |
2020/06/09 |
13.8700 |
0.14% |
| 2020/06/23 |
14.1100 |
1.00% |
2020/06/08 |
13.8500 |
1.39% |
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 |
|
1.33% |
6.58% |
9.81% |
21.26% |
-5.81% |
-0.91% |
-3.73% |
| 巴西股市指數 |
0.88% |
3.38% |
5.65% |
28.77% |
-13.39% |
-5.47% |
-13.50% |
| 俄羅斯指數 |
0.91% |
0.85% |
-2.50% |
9.07% |
-22.86% |
-11.51% |
-19.58% |
| 印度股市指數 |
-0.39% |
1.59% |
6.85% |
17.44% |
-12.03% |
-5.09% |
-11.29% |
| 上海綜合指數 |
-1.95% |
7.31% |
14.93% |
20.98% |
9.41% |
16.05% |
10.92% |
| MSCI 金磚四國指數 (price) |
-1.15% |
5.63% |
10.07% |
23.20% |
-1.26% |
8.13% |
1.35% |
|
-0.77% |
4.18% |
6.91% |
21.38% |
-5.38% |
-0.88% |
-3.96% |
|
-1.29% |
3.43% |
5.42% |
17.88% |
-6.93% |
0.64% |
-5.47% |
|
-1.28% |
3.45% |
5.49% |
18.02% |
-6.61% |
1.77% |
-5.12% |
|
-1.11% |
2.81% |
5.97% |
13.95% |
-8.63% |
0.04% |
-6.32% |
|
-1.11% |
2.82% |
6.04% |
14.16% |
-8.28% |
0.80% |
-5.94% |
|
-0.05% |
6.18% |
9.19% |
24.18% |
-4.31% |
8.03% |
-2.29% |
|
-0.06% |
6.15% |
9.03% |
23.70% |
-4.95% |
6.55% |
-2.98% |
|
-0.39% |
3.24% |
3.35% |
16.04% |
-19.54% |
-12.14% |
-18.10% |
|
-0.44% |
4.84% |
8.33% |
19.26% |
-4.15% |
7.23% |
0.22% |
|
-0.88% |
5.43% |
7.50% |
23.51% |
-2.45% |
7.64% |
0.71% |
| 基金平均績效 |
-0.55% |
4.46% |
7.00% |
19.39% |
-7.00% |
1.71% |
-4.82% |
* 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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