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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 |
-0.77% |
0.37% |
4.72% |
8.74% |
-0.63% |
3.38% |
9.18% |
| 俄羅斯指數 |
0.48% |
-1.56% |
1.29% |
40.72% |
22.60% |
7.42% |
33.87% |
| 印度指數 |
1.40% |
5.14% |
4.74% |
-0.60% |
-8.16% |
7.07% |
-0.29% |
| 上海綜合指數 |
0.15% |
-1.64% |
-0.09% |
-0.69% |
17.70% |
10.56% |
0.55% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.25% |
2.69% |
8.38% |
5.38% |
18.90% |
9.30% |
| 群益新興金鑽基金/台幣 |
0.34% |
-0.22% |
-0.11% |
2.06% |
4.45% |
3.72% |
2.65% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.35% |
-1.00% |
3.13% |
11.33% |
10.52% |
29.71% |
12.94% |
| 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 |
1.36% |
1.57% |
4.19% |
9.71% |
6.35% |
18.05% |
10.77% |
| 匯豐新興四國市場股票基金AC/美元 |
1.03% |
1.50% |
2.73% |
12.74% |
2.68% |
12.73% |
13.14% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.10% |
1.16% |
-0.11% |
2.46% |
6.07% |
16.89% |
2.92% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.75% |
0.12% |
3.01% |
6.35% |
2.78% |
16.51% |
6.90% |
| 基金平均績效 |
0.87% |
1.00% |
3.09% |
9.70% |
6.21% |
11.37% |
8.54% |
* 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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