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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 |
17.9100 |
-0.1200 |
-0.67% |
2021/04/12 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/12 |
17.9100 |
-0.67% |
2021/03/25 |
17.6900 |
-0.90% |
| 2021/04/09 |
18.0300 |
-1.15% |
2021/03/24 |
17.8500 |
-2.03% |
| 2021/04/08 |
18.2400 |
0.33% |
2021/03/23 |
18.2200 |
-1.67% |
| 2021/04/07 |
18.1800 |
-1.25% |
2021/03/22 |
18.5300 |
1.26% |
| 2021/04/06 |
18.4100 |
-0.11% |
2021/03/19 |
18.3000 |
-0.22% |
| 2021/04/01 |
18.4300 |
2.33% |
2021/03/18 |
18.3400 |
0.33% |
| 2021/03/31 |
18.0100 |
-0.28% |
2021/03/17 |
18.2800 |
0.00% |
| 2021/03/30 |
18.0600 |
0.89% |
2021/03/16 |
18.2800 |
1.11% |
| 2021/03/29 |
17.9000 |
-0.67% |
2021/03/15 |
18.0800 |
-0.99% |
| 2021/03/26 |
18.0200 |
1.87% |
2021/03/12 |
18.2600 |
-0.87% |
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 |
|
-0.67% |
-2.82% |
-1.92% |
-6.91% |
9.54% |
42.60% |
-2.08% |
| 巴西股市指數 |
0.41% |
1.53% |
4.50% |
-2.16% |
21.11% |
51.32% |
0.24% |
| 俄羅斯指數 |
1.82% |
2.22% |
-4.01% |
-1.90% |
26.16% |
29.65% |
5.12% |
| 印度股市指數 |
1.38% |
-1.34% |
-4.43% |
-1.92% |
19.49% |
58.18% |
1.66% |
| 上海綜合指數 |
-0.48% |
-2.48% |
-1.64% |
-5.62% |
1.09% |
22.04% |
-2.21% |
| MSCI 金磚四國指數 (price) |
-0.03% |
-2.69% |
-4.02% |
-4.95% |
8.18% |
39.39% |
-0.86% |
|
-0.83% |
-1.82% |
-1.91% |
-7.94% |
13.00% |
45.87% |
-1.91% |
|
0.07% |
-2.01% |
-3.49% |
-3.94% |
15.03% |
47.03% |
1.91% |
|
0.07% |
-2.00% |
-3.43% |
-3.77% |
15.44% |
48.01% |
2.12% |
|
-0.20% |
-3.51% |
-3.54% |
-2.11% |
13.84% |
34.60% |
4.97% |
|
-0.20% |
-3.49% |
-3.49% |
-1.93% |
14.27% |
35.60% |
5.19% |
|
0.62% |
-1.73% |
-2.51% |
0.62% |
16.51% |
48.99% |
5.71% |
|
0.60% |
-1.72% |
-2.58% |
0.30% |
15.73% |
47.02% |
5.32% |
|
-0.34% |
-1.83% |
-3.09% |
-8.63% |
14.03% |
37.76% |
-4.66% |
|
0.48% |
-2.32% |
-3.05% |
-0.98% |
8.67% |
31.01% |
3.79% |
|
0.58% |
-1.51% |
-3.05% |
-2.88% |
9.76% |
43.31% |
0.72% |
| 基金平均績效 |
0.02% |
-2.25% |
-2.91% |
-3.47% |
13.26% |
41.98% |
1.92% |
* 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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