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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 |
13.9200 |
-0.1200 |
-0.85% |
3.42% |
2025/08/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/08 |
13.9200 |
-0.85% |
2025/07/25 |
14.0300 |
-0.92% |
| 2025/08/07 |
14.0400 |
-0.21% |
2025/07/24 |
14.1600 |
0.00% |
| 2025/08/06 |
14.0700 |
0.43% |
2025/07/23 |
14.1600 |
1.07% |
| 2025/08/05 |
14.0100 |
0.21% |
2025/07/22 |
14.0100 |
0.43% |
| 2025/08/04 |
13.9800 |
0.14% |
2025/07/21 |
13.9500 |
0.79% |
| 2025/08/01 |
13.9600 |
-0.14% |
2025/07/18 |
13.8400 |
0.22% |
| 2025/07/31 |
13.9800 |
-0.43% |
2025/07/17 |
13.8100 |
-0.50% |
| 2025/07/30 |
14.0400 |
-0.85% |
2025/07/16 |
13.8800 |
0.07% |
| 2025/07/29 |
14.1600 |
0.64% |
2025/07/15 |
13.8700 |
1.24% |
| 2025/07/28 |
14.0700 |
0.29% |
2025/07/14 |
13.7000 |
0.51% |
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 |
-0.85% |
-0.29% |
1.61% |
3.80% |
0.72% |
5.78% |
3.42% |
| 巴西股市指數 |
-0.21% |
1.99% |
-0.41% |
-0.65% |
7.19% |
3.93% |
12.75% |
| 俄羅斯指數 |
1.61% |
6.89% |
9.65% |
5.54% |
18.13% |
13.18% |
31.41% |
| 印度指數 |
0.93% |
-0.51% |
-2.30% |
1.45% |
5.65% |
1.13% |
3.05% |
| 上海綜合指數 |
0.34% |
1.79% |
3.91% |
9.14% |
9.93% |
27.44% |
8.82% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.11% |
0.97% |
4.79% |
10.71% |
16.46% |
12.91% |
| 群益新興金鑽基金/台幣 |
-0.45% |
1.71% |
3.60% |
8.51% |
1.36% |
7.98% |
2.76% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.08% |
0.94% |
3.47% |
11.23% |
16.03% |
31.28% |
23.18% |
| 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 |
0.19% |
0.61% |
0.58% |
3.30% |
9.22% |
12.10% |
16.40% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.06% |
-0.58% |
-1.62% |
1.53% |
-3.67% |
1.43% |
-3.16% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.17% |
-0.42% |
1.46% |
8.46% |
10.14% |
10.55% |
9.65% |
| 基金平均績效 |
0.01% |
0.84% |
2.55% |
8.59% |
6.35% |
7.30% |
8.96% |
* 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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