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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 |
0.45% |
0.87% |
11.78% |
19.31% |
35.98% |
44.94% |
13.55% |
| 俄羅斯指數 |
-0.61% |
-3.41% |
1.12% |
13.66% |
2.94% |
15.80% |
0.38% |
| 印度指數 |
0.32% |
1.59% |
-1.74% |
0.32% |
3.77% |
7.07% |
-1.92% |
| 上海綜合指數 |
-0.25% |
-1.27% |
-0.44% |
1.44% |
11.88% |
24.30% |
2.44% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.93% |
-1.51% |
-1.33% |
7.10% |
19.40% |
1.62% |
| 群益新興金鑽基金/台幣 |
0.50% |
0.17% |
7.25% |
14.53% |
34.76% |
36.14% |
12.38% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
2.02% |
0.18% |
2.61% |
4.04% |
14.85% |
35.08% |
6.51% |
| 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 |
-0.26% |
-1.86% |
-3.78% |
-0.52% |
8.67% |
10.80% |
-0.46% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.15% |
-2.17% |
1.69% |
4.10% |
15.54% |
27.38% |
4.46% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.29% |
-1.06% |
-2.94% |
-4.44% |
11.60% |
7.85% |
0.17% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.28% |
-1.92% |
-2.13% |
-2.17% |
13.37% |
22.94% |
0.76% |
| 基金平均績效 |
0.55% |
-0.40% |
1.64% |
5.54% |
15.63% |
17.46% |
4.90% |
* 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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