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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 |
12.9100 |
-0.0700 |
-0.54% |
-4.09% |
2025/01/13 |
|
|
| 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 |
| 2025/01/13 |
12.9100 |
-0.54% |
2024/12/27 |
13.5600 |
-0.22% |
| 2025/01/10 |
12.9800 |
-1.22% |
2024/12/26 |
13.5900 |
0.00% |
| 2025/01/09 |
13.1400 |
-0.08% |
2024/12/24 |
13.5900 |
0.44% |
| 2025/01/08 |
13.1500 |
-0.45% |
2024/12/23 |
13.5300 |
0.30% |
| 2025/01/07 |
13.2100 |
-1.05% |
2024/12/20 |
13.4900 |
-0.37% |
| 2025/01/06 |
13.3500 |
-0.60% |
2024/12/19 |
13.5400 |
0.22% |
| 2025/01/03 |
13.4300 |
-0.15% |
2024/12/18 |
13.5100 |
-0.73% |
| 2025/01/02 |
13.4500 |
-0.07% |
2024/12/17 |
13.6100 |
-0.44% |
| 2024/12/31 |
13.4600 |
-0.37% |
2024/12/16 |
13.6700 |
-1.23% |
| 2024/12/30 |
13.5100 |
-0.37% |
2024/12/13 |
13.8400 |
-1.28% |
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 |
-0.54% |
-3.30% |
-6.72% |
-11.94% |
-6.85% |
3.61% |
-4.09% |
| 巴西股市指數 |
0.00% |
-0.97% |
-4.62% |
-8.57% |
-7.77% |
-9.26% |
-1.19% |
| 俄羅斯指數 |
0.84% |
0.83% |
16.25% |
-2.54% |
-17.65% |
-22.56% |
-1.38% |
| 印度指數 |
-1.36% |
-2.14% |
-7.09% |
-6.21% |
-5.20% |
5.18% |
-2.41% |
| 上海綜合指數 |
-0.24% |
-1.44% |
-6.81% |
-1.77% |
6.38% |
9.67% |
-5.70% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.94% |
-7.16% |
-12.59% |
-4.87% |
5.11% |
-4.33% |
| 群益新興金鑽基金/台幣 |
-1.85% |
-3.53% |
-4.83% |
-5.78% |
-7.23% |
5.09% |
-2.53% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.77% |
-3.75% |
-7.05% |
-10.64% |
-2.48% |
12.38% |
-4.28% |
| 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 |
-0.82% |
-3.34% |
-8.15% |
-15.36% |
-8.90% |
-4.59% |
-3.90% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.97% |
-3.32% |
-5.95% |
-7.43% |
0.52% |
12.21% |
-3.38% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.42% |
-5.26% |
-8.64% |
-13.65% |
-5.79% |
4.55% |
-5.10% |
| 基金平均績效 |
-0.75% |
-2.66% |
-4.65% |
-5.93% |
-2.87% |
2.18% |
-1.83% |
* 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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