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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
200.8132 |
-0.1949 |
-0.10% |
-7.24% |
2026/06/22 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 施羅德金磚四國基金-A1/累積/歐元
基金資料
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1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/22 |
200.8132 |
-0.10% |
2026/06/05 |
199.6201 |
-0.91% |
| 2026/06/18 |
201.0081 |
0.72% |
2026/06/04 |
201.4599 |
-1.20% |
| 2026/06/17 |
199.5675 |
-0.13% |
2026/06/03 |
203.9083 |
-0.73% |
| 2026/06/16 |
199.8304 |
-0.59% |
2026/06/02 |
205.4139 |
1.99% |
| 2026/06/15 |
201.0141 |
1.36% |
2026/06/01 |
201.3980 |
-0.17% |
| 2026/06/12 |
198.3103 |
1.70% |
2026/05/29 |
201.7426 |
0.18% |
| 2026/06/11 |
194.9860 |
-0.90% |
2026/05/28 |
201.3777 |
-0.71% |
| 2026/06/10 |
196.7662 |
-0.94% |
2026/05/27 |
202.8131 |
-1.18% |
| 2026/06/09 |
198.6280 |
0.23% |
2026/05/26 |
205.2255 |
0.64% |
| 2026/06/08 |
198.1642 |
-0.73% |
2026/05/22 |
203.9122 |
0.20% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.10% |
-0.10% |
-1.52% |
0.01% |
-7.56% |
3.72% |
-7.24% |
| 巴西股市指數 |
1.21% |
-0.03% |
-3.31% |
-3.32% |
7.73% |
24.25% |
5.74% |
| 俄羅斯指數 |
-4.76% |
-10.72% |
-14.96% |
-8.13% |
-8.51% |
-10.53% |
-11.38% |
| 印度指數 |
0.38% |
1.09% |
2.23% |
3.44% |
-9.90% |
-6.45% |
-9.54% |
| 上海綜合指數 |
1.78% |
1.63% |
1.22% |
5.21% |
6.27% |
23.91% |
4.89% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.94% |
-2.71% |
-2.23% |
-9.95% |
-1.85% |
-9.59% |
| 群益新興金鑽基金/台幣 |
1.77% |
9.75% |
10.58% |
28.29% |
57.53% |
88.97% |
51.03% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.36% |
-1.57% |
-0.58% |
8.11% |
3.80% |
19.29% |
3.80% |
| 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% |
| 匯豐金磚動力基金/台幣 |
-0.89% |
2.15% |
-2.63% |
-6.85% |
-12.48% |
-2.13% |
-13.28% |
| 匯豐新興四國市場股票基金AC/美元 |
0.48% |
-1.11% |
-2.77% |
-3.75% |
-5.78% |
4.02% |
-6.15% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.31% |
-1.55% |
-2.85% |
-0.82% |
-9.96% |
3.12% |
-9.58% |
| 基金平均績效 |
0.35% |
1.64% |
1.29% |
6.89% |
5.17% |
14.14% |
4.15% |
* 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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