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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 |
13.7500 |
0.2000 |
1.48% |
-10.48% |
2026/07/15 |
|
|
| 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 |
| 2026/07/15 |
13.7500 |
1.48% |
2026/06/29 |
13.0500 |
0.62% |
| 2026/07/14 |
13.5500 |
0.44% |
2026/06/26 |
12.9700 |
-1.07% |
| 2026/07/13 |
13.4900 |
-0.66% |
2026/06/25 |
13.1100 |
-0.38% |
| 2026/07/09 |
13.5800 |
1.04% |
2026/06/24 |
13.1600 |
1.00% |
| 2026/07/08 |
13.4400 |
-0.22% |
2026/06/23 |
13.0300 |
-2.18% |
| 2026/07/07 |
13.4700 |
0.22% |
2026/06/22 |
13.3200 |
0.00% |
| 2026/07/06 |
13.4400 |
0.98% |
2026/06/18 |
13.3200 |
-0.89% |
| 2026/07/03 |
13.3100 |
1.37% |
2026/06/17 |
13.4400 |
0.15% |
| 2026/07/02 |
13.1300 |
0.15% |
2026/06/16 |
13.4200 |
-0.59% |
| 2026/06/30 |
13.1100 |
0.46% |
2026/06/15 |
13.5000 |
1.12% |
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 |
1.48% |
2.31% |
1.85% |
-2.96% |
-12.48% |
-0.87% |
-10.48% |
| 巴西股市指數 |
-0.36% |
3.14% |
3.28% |
-10.99% |
6.31% |
30.14% |
9.24% |
| 俄羅斯指數 |
-3.12% |
-6.83% |
-22.76% |
-25.68% |
-21.21% |
-23.31% |
-23.34% |
| 印度指數 |
0.17% |
0.89% |
1.21% |
-1.19% |
-7.67% |
-6.52% |
-9.43% |
| 上海綜合指數 |
-0.29% |
-0.39% |
-3.44% |
-1.78% |
-3.82% |
12.86% |
-0.33% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.17% |
-1.79% |
-6.92% |
-11.76% |
-4.72% |
-9.45% |
| 群益新興金鑽基金/台幣 |
2.75% |
0.62% |
-5.99% |
8.72% |
27.53% |
67.32% |
36.87% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.02% |
1.28% |
-1.18% |
0.29% |
-0.97% |
14.04% |
4.22% |
| 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 |
0.39% |
2.77% |
0.82% |
-7.12% |
-6.45% |
5.08% |
-4.32% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.95% |
1.74% |
1.55% |
-1.53% |
-8.40% |
N/A% |
-5.71% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.80% |
2.01% |
-0.07% |
-4.55% |
-9.74% |
N/A% |
-8.22% |
| 基金平均績效 |
1.22% |
2.09% |
0.82% |
2.30% |
0.02% |
13.51% |
3.26% |
* 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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