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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 |
-0.73% |
-2.44% |
-1.17% |
2.88% |
11.34% |
7.92% |
16.96% |
| 俄羅斯指數 |
-1.67% |
0.23% |
-7.07% |
-9.18% |
-1.80% |
12.25% |
12.55% |
| 印度指數 |
0.40% |
1.59% |
1.32% |
-0.83% |
9.96% |
1.09% |
5.48% |
| 上海綜合指數 |
-0.19% |
1.13% |
3.00% |
11.88% |
21.81% |
18.92% |
17.15% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.36% |
2.71% |
10.25% |
25.37% |
12.66% |
23.64% |
| 群益新興金鑽基金/台幣 |
0.40% |
1.82% |
6.91% |
16.71% |
29.14% |
10.19% |
15.77% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-3.66% |
-4.58% |
-0.08% |
8.67% |
30.23% |
21.66% |
29.65% |
| 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 |
0.00% |
0.46% |
4.20% |
12.34% |
17.03% |
3.92% |
14.34% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.68% |
-0.16% |
4.77% |
7.78% |
25.92% |
11.01% |
27.19% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.84% |
0.93% |
7.78% |
17.73% |
29.39% |
10.43% |
14.01% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.69% |
-0.12% |
6.67% |
16.21% |
35.71% |
17.06% |
27.42% |
| 基金平均績效 |
-0.18% |
0.32% |
5.58% |
14.67% |
25.44% |
8.04% |
19.83% |
* 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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