|
|
|
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 |
13.4600 |
-0.1500 |
-1.10% |
0.00% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
13.4600 |
-1.10% |
2025/06/05 |
13.7900 |
0.88% |
| 2025/06/18 |
13.6100 |
-0.73% |
2025/06/04 |
13.6700 |
0.66% |
| 2025/06/17 |
13.7100 |
-0.29% |
2025/06/03 |
13.5800 |
0.52% |
| 2025/06/16 |
13.7500 |
0.59% |
2025/06/02 |
13.5100 |
-1.10% |
| 2025/06/13 |
13.6700 |
-0.87% |
2025/05/29 |
13.6600 |
0.96% |
| 2025/06/12 |
13.7900 |
-1.85% |
2025/05/28 |
13.5300 |
-0.88% |
| 2025/06/11 |
14.0500 |
0.79% |
2025/05/27 |
13.6500 |
0.15% |
| 2025/06/10 |
13.9400 |
-0.14% |
2025/05/26 |
13.6300 |
-1.02% |
| 2025/06/09 |
13.9600 |
1.01% |
2025/05/23 |
13.7700 |
0.66% |
| 2025/06/06 |
13.8200 |
0.22% |
2025/05/22 |
13.6800 |
-1.16% |
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 |
-1.10% |
-2.39% |
-2.32% |
-10.74% |
-0.59% |
0.15% |
0.00% |
| 巴西股市指數 |
-1.15% |
-0.07% |
-2.14% |
3.91% |
12.30% |
13.83% |
13.99% |
| 俄羅斯指數 |
-1.17% |
0.60% |
-0.60% |
-8.28% |
35.83% |
-2.96% |
23.65% |
| 印度指數 |
1.29% |
1.59% |
1.50% |
7.94% |
5.37% |
6.36% |
5.36% |
| 上海綜合指數 |
-0.07% |
-0.51% |
-0.61% |
-1.44% |
-0.24% |
11.79% |
0.24% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.53% |
-1.67% |
-1.33% |
8.74% |
10.45% |
8.95% |
| 群益新興金鑽基金/台幣 |
-0.59% |
-0.59% |
0.36% |
-5.89% |
-2.76% |
-5.78% |
-2.53% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.90% |
-1.20% |
-0.26% |
1.67% |
14.40% |
21.81% |
15.02% |
| 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 |
-0.54% |
-0.85% |
0.04% |
2.73% |
14.07% |
14.18% |
16.15% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.96% |
-1.74% |
-3.52% |
-6.64% |
-4.75% |
1.47% |
-3.66% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.21% |
-2.88% |
-1.63% |
-1.65% |
5.13% |
8.38% |
6.41% |
| 基金平均績效 |
-0.59% |
-0.82% |
0.21% |
0.39% |
5.16% |
3.17% |
5.98% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
