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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 |
0.51% |
2.69% |
3.22% |
-11.08% |
6.96% |
30.56% |
9.63% |
| 俄羅斯指數 |
-0.76% |
-2.77% |
-19.98% |
-22.17% |
-18.71% |
-19.22% |
-20.87% |
| 印度指數 |
-0.72% |
-1.44% |
2.02% |
-1.31% |
-7.59% |
-6.32% |
-9.58% |
| 上海綜合指數 |
1.36% |
-0.58% |
-1.60% |
-1.48% |
-3.85% |
12.71% |
-0.04% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.86% |
-1.13% |
-6.44% |
-12.51% |
-3.72% |
-9.73% |
| 群益新興金鑽基金/台幣 |
0.50% |
-3.66% |
-5.59% |
6.21% |
24.67% |
65.31% |
33.21% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.29% |
0.99% |
-1.15% |
-0.29% |
-1.76% |
14.45% |
3.16% |
| 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 |
0.44% |
0.59% |
1.50% |
-3.42% |
-14.56% |
-1.09% |
-11.78% |
| 匯豐新興四國市場股票基金AC/美元 |
0.14% |
1.41% |
1.62% |
-6.32% |
-6.81% |
5.91% |
-4.69% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.54% |
0.53% |
1.96% |
-2.22% |
-8.83% |
N/A% |
-6.60% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.69% |
0.63% |
0.93% |
-5.20% |
-10.42% |
N/A% |
-8.95% |
| 基金平均績效 |
0.54% |
0.62% |
1.15% |
1.72% |
-1.01% |
13.32% |
2.12% |
* 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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