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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 |
12.53 |
-0.01 |
-0.08% |
2017/06/23 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
55.56% |
1.09% |
-21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/23 |
12.53 |
-0.08% |
2017/06/09 |
12.57 |
-0.32% |
| 2017/06/22 |
12.54 |
0.00% |
2017/06/08 |
12.61 |
0.88% |
| 2017/06/21 |
12.54 |
0.32% |
2017/06/07 |
12.5 |
0.40% |
| 2017/06/20 |
12.5 |
-0.79% |
2017/06/06 |
12.45 |
0.16% |
| 2017/06/19 |
12.6 |
1.04% |
2017/06/05 |
12.43 |
-0.24% |
| 2017/06/16 |
12.47 |
0.32% |
2017/06/02 |
12.46 |
0.08% |
| 2017/06/15 |
12.43 |
-1.04% |
2017/06/01 |
12.45 |
0.40% |
| 2017/06/14 |
12.56 |
0.16% |
2017/05/31 |
12.4 |
-0.48% |
| 2017/06/13 |
12.54 |
0.16% |
2017/05/26 |
12.46 |
0.81% |
| 2017/06/12 |
12.52 |
-0.40% |
2017/05/25 |
12.36 |
0.73% |
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 |
|
-0.08% |
0.48% |
2.04% |
3.21% |
10.88% |
16.34% |
7.92% |
| 巴西股市指數 |
-0.30% |
-0.88% |
-2.51% |
-3.85% |
5.44% |
18.48% |
1.43% |
| 俄羅斯指數 |
0.94% |
-0.30% |
-9.78% |
-11.75% |
-11.38% |
5.27% |
-13.82% |
| 印度股市指數 |
-0.49% |
0.26% |
2.55% |
6.16% |
19.68% |
15.32% |
17.00% |
| 上海綜合指數 |
0.33% |
1.11% |
3.13% |
-2.79% |
1.53% |
9.19% |
1.75% |
| MSCI 金磚四國指數 (price) |
0.11% |
0.79% |
0.53% |
3.41% |
18.98% |
24.01% |
15.56% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.12% |
0.48% |
2.59% |
4.52% |
10.19% |
13.80% |
6.93% |
|
0.46% |
0.72% |
0.03% |
4.03% |
19.25% |
24.25% |
16.63% |
|
0.48% |
0.74% |
0.05% |
4.23% |
19.69% |
25.13% |
17.05% |
|
0.28% |
0.60% |
0.87% |
0.83% |
11.81% |
25.94% |
10.22% |
|
0.29% |
0.62% |
0.94% |
1.03% |
12.24% |
26.88% |
10.62% |
|
0.26% |
1.37% |
0.98% |
5.93% |
21.23% |
29.63% |
18.37% |
|
0.22% |
1.29% |
0.83% |
5.52% |
20.34% |
27.94% |
17.59% |
|
-0.07% |
-1.76% |
-1.42% |
-0.21% |
12.68% |
27.45% |
9.82% |
|
-0.19% |
0.24% |
1.18% |
2.49% |
12.21% |
27.31% |
9.73% |
|
-0.05% |
0.28% |
0.66% |
6.21% |
20.19% |
24.91% |
16.32% |
| 基金平均績效 |
0.13% |
0.33% |
0.79% |
3.92% |
15.64% |
24.29% |
13.69% |
* 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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