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金磚四國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
0.26% |
2.50% |
6.55% |
2.08% |
15.17% |
3.96% |
17.57% |
| 俄羅斯指數 |
-0.46% |
0.57% |
7.57% |
0.84% |
-0.34% |
21.89% |
27.46% |
| 印度指數 |
-0.34% |
-1.84% |
-1.88% |
-2.23% |
9.03% |
-2.83% |
2.04% |
| 上海綜合指數 |
0.37% |
0.84% |
6.88% |
14.70% |
16.17% |
36.66% |
15.10% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.07% |
0.77% |
4.95% |
12.62% |
17.76% |
15.90% |
| 群益新興金鑽基金/台幣 |
0.11% |
2.29% |
6.59% |
13.15% |
6.11% |
12.61% |
7.94% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.04% |
0.91% |
1.48% |
10.54% |
16.32% |
31.71% |
26.27% |
| 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% |
-0.41% |
3.06% |
7.17% |
0.62% |
8.05% |
7.73% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.48% |
1.18% |
2.16% |
4.48% |
12.58% |
12.97% |
19.71% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.32% |
0.92% |
3.20% |
3.84% |
2.40% |
11.65% |
2.68% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.40% |
1.11% |
3.29% |
7.14% |
14.82% |
17.24% |
15.30% |
| 基金平均績效 |
-0.01% |
1.41% |
4.08% |
9.94% |
9.07% |
10.89% |
12.87% |
* 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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