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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 |
14.1200 |
-0.1000 |
-0.70% |
-8.07% |
2026/08/06 |
|
|
| 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 |
| 2026/08/06 |
14.1200 |
-0.70% |
2026/07/23 |
13.5700 |
-0.51% |
| 2026/08/05 |
14.2200 |
0.85% |
2026/07/22 |
13.6400 |
-1.30% |
| 2026/08/04 |
14.1000 |
0.14% |
2026/07/21 |
13.8200 |
1.54% |
| 2026/08/03 |
14.0800 |
1.59% |
2026/07/20 |
13.6100 |
1.04% |
| 2026/07/31 |
13.8600 |
0.43% |
2026/07/17 |
13.4700 |
-1.89% |
| 2026/07/30 |
13.8000 |
0.29% |
2026/07/16 |
13.7300 |
-0.15% |
| 2026/07/29 |
13.7600 |
1.18% |
2026/07/15 |
13.7500 |
1.48% |
| 2026/07/28 |
13.6000 |
-0.80% |
2026/07/14 |
13.5500 |
0.44% |
| 2026/07/27 |
13.7100 |
1.71% |
2026/07/13 |
13.4900 |
-0.66% |
| 2026/07/24 |
13.4800 |
-0.66% |
2026/07/09 |
13.5800 |
1.04% |
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 |
-0.70% |
2.32% |
5.06% |
-0.70% |
-7.65% |
0.36% |
-8.07% |
| 巴西股市指數 |
-1.23% |
-0.91% |
1.80% |
-6.47% |
-4.05% |
30.48% |
8.95% |
| 俄羅斯指數 |
0.00% |
0.00% |
1.32% |
-18.62% |
-19.72% |
-17.36% |
-19.42% |
| 印度指數 |
0.48% |
1.32% |
0.86% |
1.28% |
-5.53% |
-1.97% |
-7.35% |
| 上海綜合指數 |
0.57% |
2.51% |
-3.49% |
-6.25% |
-4.06% |
7.33% |
-1.73% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.83% |
5.33% |
-1.27% |
-6.57% |
-0.35% |
-5.45% |
| 群益新興金鑽基金/台幣 |
-1.07% |
12.84% |
-8.80% |
-5.51% |
15.94% |
56.24% |
30.30% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.31% |
3.29% |
3.78% |
-0.80% |
0.85% |
15.83% |
7.41% |
| 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 |
-0.81% |
1.82% |
4.96% |
-4.21% |
-5.88% |
8.75% |
-1.68% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.67% |
1.28% |
2.33% |
-1.61% |
-4.81% |
6.24% |
-4.65% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.71% |
1.86% |
3.48% |
-3.40% |
-6.99% |
5.44% |
-6.28% |
| 基金平均績效 |
-0.45% |
3.90% |
2.80% |
1.01% |
0.30% |
10.69% |
3.93% |
* 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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