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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 |
13.5100 |
-0.0200 |
-0.15% |
-12.04% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
13.5100 |
-0.15% |
2026/05/20 |
13.6900 |
0.15% |
| 2026/06/03 |
13.5300 |
-1.38% |
2026/05/19 |
13.6700 |
-0.07% |
| 2026/06/02 |
13.7200 |
1.86% |
2026/05/18 |
13.6800 |
-0.73% |
| 2026/06/01 |
13.4700 |
-0.44% |
2026/05/15 |
13.7800 |
-1.57% |
| 2026/05/29 |
13.5300 |
-0.07% |
2026/05/14 |
14.0000 |
0.36% |
| 2026/05/28 |
13.5400 |
-0.44% |
2026/05/13 |
13.9500 |
-0.29% |
| 2026/05/27 |
13.6000 |
-0.87% |
2026/05/12 |
13.9900 |
-0.78% |
| 2026/05/26 |
13.7200 |
0.51% |
2026/05/11 |
14.1000 |
-1.47% |
| 2026/05/22 |
13.6500 |
1.11% |
2026/05/08 |
14.3100 |
-0.49% |
| 2026/05/21 |
13.5000 |
-1.39% |
2026/05/07 |
14.3800 |
1.13% |
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 |
-0.15% |
-0.22% |
-3.64% |
-3.98% |
-12.50% |
-1.17% |
-12.04% |
| 巴西股市指數 |
-0.77% |
-2.74% |
-9.50% |
-6.34% |
7.40% |
24.06% |
4.90% |
| 俄羅斯指數 |
0.45% |
-3.49% |
-0.66% |
-3.45% |
-2.12% |
-3.25% |
-1.37% |
| 印度指數 |
-0.16% |
-0.71% |
-3.60% |
-7.21% |
-13.38% |
-8.84% |
-12.88% |
| 上海綜合指數 |
-0.74% |
-1.00% |
-3.05% |
-1.97% |
3.20% |
19.02% |
1.48% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.12% |
-3.93% |
-3.72% |
-9.42% |
-0.70% |
-8.00% |
| 群益新興金鑽基金/台幣 |
-0.96% |
0.20% |
8.22% |
27.25% |
49.03% |
84.11% |
44.56% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-3.43% |
-2.70% |
-2.91% |
2.09% |
1.64% |
17.54% |
2.90% |
| 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 |
-1.79% |
-1.33% |
-5.11% |
-7.18% |
-5.47% |
7.29% |
-4.82% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.20% |
0.04% |
-2.35% |
-4.20% |
-8.41% |
3.16% |
-6.94% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.88% |
0.04% |
-2.94% |
-4.15% |
-8.63% |
5.21% |
-7.77% |
| 基金平均績效 |
-1.04% |
-0.01% |
0.01% |
4.73% |
3.76% |
14.02% |
3.76% |
* 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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