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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 |
0.49% |
1.15% |
0.91% |
11.25% |
9.33% |
14.90% |
14.56% |
| 俄羅斯指數 |
0.00% |
-3.99% |
-4.44% |
-5.83% |
44.43% |
-2.68% |
22.18% |
| 印度指數 |
-1.00% |
0.31% |
-0.90% |
10.35% |
0.53% |
6.64% |
4.45% |
| 上海綜合指數 |
0.01% |
0.55% |
0.99% |
0.91% |
-1.70% |
12.02% |
1.52% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.97% |
1.59% |
6.27% |
8.74% |
15.65% |
12.89% |
| 群益新興金鑽基金/台幣 |
0.23% |
2.15% |
3.64% |
-1.72% |
-3.93% |
-1.61% |
-1.61% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.17% |
2.11% |
3.35% |
7.42% |
14.62% |
27.14% |
18.16% |
| 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 |
0.79% |
2.78% |
4.77% |
-2.36% |
0.36% |
6.76% |
4.38% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.76% |
0.49% |
0.29% |
8.46% |
10.01% |
15.07% |
16.25% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.83% |
-1.01% |
-3.58% |
-0.21% |
-5.18% |
4.77% |
-1.95% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.53% |
0.59% |
0.75% |
6.47% |
5.01% |
12.38% |
9.56% |
| 基金平均績效 |
-0.16% |
1.57% |
2.57% |
5.90% |
4.50% |
6.64% |
7.89% |
* 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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