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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 |
14.8700 |
-0.0200 |
-0.13% |
-3.19% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
14.8700 |
-0.13% |
2026/02/04 |
15.3400 |
-1.03% |
| 2026/02/24 |
14.8900 |
-1.65% |
2026/02/03 |
15.5000 |
0.32% |
| 2026/02/23 |
15.1400 |
0.07% |
2026/02/02 |
15.4500 |
-0.83% |
| 2026/02/13 |
15.1300 |
-1.56% |
2026/01/30 |
15.5800 |
-1.27% |
| 2026/02/12 |
15.3700 |
-1.03% |
2026/01/29 |
15.7800 |
0.19% |
| 2026/02/11 |
15.5300 |
-0.38% |
2026/01/28 |
15.7500 |
0.83% |
| 2026/02/10 |
15.5900 |
0.52% |
2026/01/27 |
15.6200 |
0.58% |
| 2026/02/09 |
15.5100 |
1.44% |
2026/01/26 |
15.5300 |
-0.19% |
| 2026/02/06 |
15.2900 |
-0.26% |
2026/01/23 |
15.5600 |
-0.06% |
| 2026/02/05 |
15.3300 |
-0.07% |
2026/01/22 |
15.5700 |
0.19% |
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 |
-0.13% |
-1.72% |
-4.43% |
-3.38% |
0.27% |
4.87% |
-3.19% |
| 巴西股市指數 |
-0.13% |
1.31% |
6.87% |
20.47% |
38.64% |
53.09% |
18.54% |
| 俄羅斯指數 |
-1.21% |
-0.18% |
-0.63% |
6.44% |
0.76% |
-5.04% |
2.17% |
| 印度指數 |
-0.03% |
-0.30% |
1.36% |
-3.93% |
1.81% |
10.03% |
-3.49% |
| 上海綜合指數 |
-0.38% |
1.58% |
0.34% |
7.31% |
7.19% |
22.67% |
4.48% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.32% |
-0.56% |
-0.73% |
2.50% |
12.80% |
0.96% |
| 群益新興金鑽基金/台幣 |
1.01% |
4.44% |
9.48% |
26.99% |
37.95% |
46.05% |
21.39% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.46% |
0.04% |
-0.21% |
5.33% |
10.05% |
25.95% |
6.32% |
| 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 |
0.10% |
1.02% |
0.89% |
6.52% |
13.42% |
24.82% |
5.80% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.48% |
1.09% |
-0.23% |
-2.22% |
5.11% |
5.95% |
-0.08% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.20% |
0.51% |
-0.64% |
-0.05% |
6.55% |
19.32% |
0.48% |
| 基金平均績效 |
-0.29% |
1.32% |
1.95% |
8.07% |
12.00% |
15.57% |
5.88% |
* 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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