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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 |
1.39% |
3.08% |
0.39% |
8.51% |
-1.18% |
2.79% |
7.62% |
| 俄羅斯指數 |
1.09% |
7.61% |
-8.73% |
23.11% |
18.02% |
-7.93% |
20.33% |
| 印度指數 |
0.00% |
2.76% |
1.80% |
-1.75% |
-8.31% |
1.23% |
-3.91% |
| 上海綜合指數 |
0.76% |
5.37% |
-4.58% |
0.67% |
-0.66% |
8.06% |
-2.65% |
| MSCI 金磚四國指數 (price) |
0.00% |
4.35% |
-7.18% |
4.65% |
-8.37% |
7.86% |
0.26% |
| 群益新興金鑽基金/台幣 |
0.37% |
3.82% |
-7.39% |
-5.01% |
-9.65% |
-5.56% |
-6.21% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.60% |
5.13% |
-7.15% |
7.23% |
-2.56% |
18.94% |
4.03% |
| 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 |
0.52% |
4.39% |
-7.00% |
3.83% |
-7.76% |
5.37% |
0.67% |
| 匯豐新興四國市場股票基金AC/美元 |
3.30% |
-6.09% |
-3.79% |
6.44% |
-9.17% |
0.08% |
3.13% |
| 施羅德金磚四國基金-A1/累積/歐元 |
2.70% |
2.41% |
-8.79% |
-6.02% |
-11.39% |
1.66% |
-8.08% |
| 施羅德金磚四國基金-A1/累積/美元 |
2.16% |
5.80% |
-4.91% |
3.94% |
-7.92% |
8.33% |
0.29% |
| 基金平均績效 |
1.69% |
2.76% |
-4.32% |
4.81% |
-5.40% |
1.55% |
0.61% |
* 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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