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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 |
13.54 |
-0.05 |
-0.37% |
2018/12/05 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
55.56% |
1.09% |
-21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
13.42 |
0.90% |
2018/11/16 |
13.31 |
0.23% |
| 2018/11/29 |
13.3 |
-0.23% |
2018/11/15 |
13.28 |
1.45% |
| 2018/11/28 |
13.33 |
1.52% |
2018/11/14 |
13.09 |
0.08% |
| 2018/11/27 |
13.13 |
0.84% |
2018/11/13 |
13.08 |
0.38% |
| 2018/11/26 |
13.02 |
0.00% |
2018/11/12 |
13.03 |
-0.53% |
| 2018/11/23 |
13.02 |
-1.06% |
2018/11/09 |
13.1 |
-1.73% |
| 2018/11/22 |
13.16 |
-0.15% |
2018/11/08 |
13.33 |
-0.82% |
| 2018/11/21 |
13.18 |
0.69% |
2018/11/07 |
13.44 |
0.37% |
| 2018/11/20 |
13.09 |
-1.73% |
2018/11/06 |
13.39 |
-0.07% |
| 2018/11/19 |
13.32 |
0.08% |
2018/11/05 |
13.4 |
-1.25% |
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 |
|
-0.37% |
1.58% |
1.04% |
0.37% |
-6.49% |
-6.69% |
-10.21% |
| 巴西股市指數 |
-0.82% |
-1.55% |
0.46% |
15.31% |
19.31% |
21.56% |
15.33% |
| 俄羅斯指數 |
2.10% |
2.82% |
-0.54% |
10.23% |
-1.13% |
3.43% |
0.30% |
| 印度股市指數 |
1.02% |
-1.44% |
1.27% |
-7.08% |
0.59% |
8.27% |
4.75% |
| 上海綜合指數 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| MSCI 金磚四國指數 (price) |
-0.01% |
-1.94% |
-0.62% |
-1.36% |
-14.49% |
-9.13% |
-13.31% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.70% |
-15.55% |
-14.36% |
-9.12% |
2.29% |
9.43% |
8.73% |
|
-2.11% |
-2.46% |
-2.25% |
-4.44% |
-14.02% |
-9.04% |
-13.62% |
|
-2.10% |
-2.45% |
-2.19% |
-4.26% |
-13.81% |
-8.44% |
-13.08% |
|
-2.61% |
-2.56% |
-2.05% |
-2.40% |
-11.05% |
-5.86% |
-9.05% |
|
-2.60% |
-2.55% |
-1.99% |
-2.22% |
-10.72% |
-5.15% |
-8.41% |
|
-2.45% |
-2.45% |
-2.22% |
-2.56% |
-11.16% |
-8.83% |
-12.83% |
|
-2.55% |
-2.55% |
-2.35% |
-2.89% |
-11.75% |
-10.12% |
-13.90% |
|
-2.64% |
-2.27% |
-2.81% |
4.97% |
-3.84% |
-2.56% |
-6.84% |
|
-1.66% |
-1.55% |
-0.01% |
1.63% |
-9.92% |
0.25% |
-3.45% |
|
-1.64% |
-1.65% |
-0.61% |
-0.83% |
-13.04% |
-3.56% |
-8.50% |
| 基金平均績效 |
-1.80% |
-2.96% |
-2.42% |
-1.04% |
-7.21% |
-2.39% |
-5.67% |
* 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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