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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 |
13.06 |
0.26 |
2.03% |
2019/01/04 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 55.56% |
1.09% |
-21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/04 |
13.06 |
2.03% |
2018/12/17 |
13.07 |
-0.31% |
| 2019/01/03 |
12.8 |
-0.08% |
2018/12/14 |
13.11 |
-1.43% |
| 2019/01/02 |
12.81 |
0.08% |
2018/12/13 |
13.3 |
-0.89% |
| 2018/12/28 |
12.8 |
0.55% |
2018/11/30 |
13.42 |
0.90% |
| 2018/12/27 |
12.73 |
0.24% |
2018/11/29 |
13.3 |
-0.23% |
| 2018/12/26 |
12.7 |
0.32% |
2018/11/28 |
13.33 |
1.52% |
| 2018/12/24 |
12.66 |
-0.24% |
2018/11/27 |
13.13 |
0.84% |
| 2018/12/21 |
12.69 |
-1.63% |
2018/11/26 |
13.02 |
0.00% |
| 2018/12/19 |
12.9 |
-0.77% |
2018/11/23 |
13.02 |
-1.06% |
| 2018/12/18 |
13 |
-0.54% |
2018/11/22 |
13.16 |
-0.15% |
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 |
|
2.03% |
2.03% |
-2.68% |
-4.81% |
-3.47% |
-15.30% |
2.03% |
| 巴西股市指數 |
-0.50% |
2.29% |
3.69% |
13.44% |
26.53% |
15.70% |
10.97% |
| 俄羅斯指數 |
1.83% |
-1.85% |
2.57% |
4.10% |
11.59% |
-6.72% |
10.18% |
| 印度股市指數 |
-0.19% |
-2.02% |
-1.40% |
1.56% |
-5.26% |
4.41% |
-0.72% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| MSCI 金磚四國指數 (price) |
-1.09% |
-0.45% |
3.59% |
6.08% |
3.24% |
-13.64% |
8.52% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.34% |
0.57% |
4.89% |
7.45% |
-0.56% |
-9.28% |
8.37% |
|
-0.68% |
-0.44% |
2.29% |
4.00% |
-2.13% |
-14.12% |
6.85% |
|
-0.68% |
-0.43% |
2.36% |
4.20% |
-1.76% |
-13.54% |
6.95% |
|
-0.46% |
0.16% |
3.96% |
4.32% |
-1.14% |
-4.73% |
8.61% |
|
-0.45% |
0.18% |
4.03% |
4.53% |
-0.76% |
-4.00% |
8.71% |
|
-1.00% |
-0.56% |
3.55% |
5.70% |
4.52% |
-12.79% |
8.94% |
|
-0.99% |
-0.60% |
3.45% |
5.34% |
3.88% |
-13.94% |
8.70% |
|
0.39% |
3.88% |
0.40% |
3.42% |
3.96% |
-8.93% |
3.88% |
|
-1.11% |
1.90% |
6.88% |
8.08% |
2.12% |
2.79% |
11.11% |
|
-1.01% |
0.20% |
5.42% |
8.24% |
1.33% |
-5.58% |
9.72% |
| 基金平均績效 |
-0.37% |
0.48% |
2.94% |
4.98% |
1.91% |
-6.46% |
8.92% |
* 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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