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富蘭克林坦伯頓金磚四國基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
26.36 |
-0.03 |
-0.11% |
31.14% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
26.36 |
-0.11% |
2025/08/28 |
25.38 |
-0.04% |
| 2025/09/11 |
26.39 |
1.19% |
2025/08/27 |
25.39 |
-1.09% |
| 2025/09/10 |
26.08 |
0.08% |
2025/08/26 |
25.67 |
0.16% |
| 2025/09/09 |
26.06 |
0.70% |
2025/08/25 |
25.63 |
0.51% |
| 2025/09/08 |
25.88 |
0.86% |
2025/08/22 |
25.50 |
1.39% |
| 2025/09/05 |
25.66 |
1.06% |
2025/08/21 |
25.15 |
0.16% |
| 2025/09/04 |
25.39 |
-0.39% |
2025/08/20 |
25.11 |
-0.52% |
| 2025/09/03 |
25.49 |
0.16% |
2025/08/19 |
25.24 |
-0.94% |
| 2025/09/02 |
25.45 |
-0.31% |
2025/08/18 |
25.48 |
0.35% |
| 2025/08/29 |
25.53 |
0.59% |
2025/08/15 |
25.39 |
0.91% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.11% |
2.73% |
5.65% |
10.99% |
19.22% |
37.29% |
31.14% |
| 巴西股市指數 |
-0.61% |
-0.26% |
3.16% |
3.25% |
14.86% |
6.15% |
18.28% |
| 俄羅斯指數 |
-0.87% |
-5.42% |
-9.65% |
-2.76% |
-8.43% |
17.08% |
18.81% |
| 印度指數 |
0.44% |
1.48% |
2.08% |
0.26% |
10.64% |
-1.28% |
4.72% |
| 上海綜合指數 |
-0.12% |
1.52% |
5.58% |
13.75% |
14.79% |
42.45% |
15.48% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.11% |
6.02% |
7.69% |
13.24% |
23.32% |
20.29% |
| 群益新興金鑽基金/台幣 |
0.84% |
3.22% |
7.01% |
12.51% |
10.57% |
18.77% |
10.70% |
| 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 |
-0.07% |
1.57% |
6.15% |
5.69% |
3.20% |
12.24% |
10.33% |
| 匯豐新興四國市場股票基金AC/美元 |
0.20% |
3.19% |
5.82% |
5.15% |
14.90% |
18.06% |
23.17% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.50% |
3.56% |
8.58% |
7.33% |
9.13% |
16.50% |
7.20% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.65% |
4.19% |
9.49% |
9.73% |
17.20% |
23.89% |
20.87% |
| 基金平均績效 |
0.45% |
3.19% |
7.35% |
10.67% |
12.12% |
15.54% |
16.27% |
* 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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