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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 |
15.0100 |
0.0600 |
0.40% |
11.52% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
15.0100 |
0.40% |
2025/09/01 |
14.7600 |
1.65% |
| 2025/09/12 |
14.9500 |
0.67% |
2025/08/29 |
14.5200 |
0.14% |
| 2025/09/11 |
14.8500 |
-0.07% |
2025/08/28 |
14.5000 |
-0.89% |
| 2025/09/10 |
14.8600 |
0.34% |
2025/08/27 |
14.6300 |
-0.54% |
| 2025/09/09 |
14.8100 |
0.27% |
2025/08/26 |
14.7100 |
-0.81% |
| 2025/09/08 |
14.7700 |
0.20% |
2025/08/25 |
14.8300 |
0.88% |
| 2025/09/05 |
14.7400 |
0.82% |
2025/08/22 |
14.7000 |
0.96% |
| 2025/09/04 |
14.6200 |
-0.88% |
2025/08/21 |
14.5600 |
0.14% |
| 2025/09/03 |
14.7500 |
-0.14% |
2025/08/20 |
14.5400 |
1.25% |
| 2025/09/02 |
14.7700 |
0.07% |
2025/08/19 |
14.3600 |
0.14% |
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 |
0.40% |
1.62% |
5.41% |
9.80% |
3.02% |
12.01% |
11.52% |
| 巴西股市指數 |
0.90% |
1.24% |
5.29% |
4.62% |
11.31% |
6.42% |
19.34% |
| 俄羅斯指數 |
0.60% |
-4.59% |
-10.07% |
-2.76% |
-9.34% |
14.77% |
19.53% |
| 印度指數 |
-0.15% |
1.24% |
1.47% |
0.82% |
10.78% |
-1.33% |
4.57% |
| 上海綜合指數 |
-0.26% |
0.88% |
4.43% |
14.32% |
12.89% |
42.77% |
15.18% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.44% |
5.28% |
9.85% |
12.52% |
23.99% |
21.54% |
| 群益新興金鑽基金/台幣 |
-0.21% |
2.23% |
5.60% |
13.71% |
9.32% |
17.03% |
10.70% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.80% |
2.67% |
4.65% |
13.55% |
17.98% |
38.46% |
32.19% |
| 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 |
1.06% |
3.11% |
5.82% |
8.65% |
16.81% |
17.47% |
25.18% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.21% |
2.67% |
7.07% |
10.69% |
7.49% |
17.26% |
8.33% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.71% |
2.95% |
7.72% |
13.12% |
16.34% |
24.41% |
22.69% |
| 基金平均績效 |
0.59% |
2.73% |
6.44% |
13.26% |
11.66% |
15.52% |
17.30% |
* 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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