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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 |
-1.16% |
-0.92% |
3.78% |
19.21% |
35.62% |
51.27% |
17.17% |
| 俄羅斯指數 |
0.30% |
0.04% |
-0.20% |
8.13% |
0.12% |
-1.72% |
2.47% |
| 印度指數 |
-1.17% |
-1.84% |
-0.70% |
-5.17% |
1.33% |
8.95% |
-4.62% |
| 上海綜合指數 |
0.39% |
1.98% |
0.56% |
7.42% |
9.54% |
22.87% |
4.89% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.59% |
-2.37% |
-1.30% |
2.54% |
12.56% |
0.14% |
| 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 |
-0.50% |
-1.40% |
-1.95% |
4.81% |
10.71% |
26.62% |
5.80% |
| 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 |
-0.13% |
-1.72% |
-4.43% |
-3.38% |
0.27% |
4.87% |
-3.19% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.28% |
-0.86% |
-2.54% |
3.54% |
11.18% |
22.27% |
4.16% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.94% |
-0.89% |
-2.23% |
-2.57% |
4.85% |
5.30% |
-1.01% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.06% |
-0.69% |
-3.30% |
-0.90% |
6.72% |
19.11% |
-0.58% |
| 基金平均績效 |
-0.11% |
0.39% |
0.54% |
7.39% |
11.76% |
15.17% |
5.29% |
* 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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