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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 |
27.73 |
0.27 |
0.98% |
4.37% |
2026/06/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/12 |
27.73 |
0.98% |
2026/05/29 |
28.10 |
-0.25% |
| 2026/06/11 |
27.46 |
1.63% |
2026/05/28 |
28.17 |
-0.39% |
| 2026/06/10 |
27.02 |
-1.24% |
2026/05/27 |
28.28 |
0.18% |
| 2026/06/09 |
27.36 |
0.18% |
2026/05/26 |
28.23 |
1.77% |
| 2026/06/08 |
27.31 |
-0.11% |
2026/05/22 |
27.74 |
0.11% |
| 2026/06/05 |
27.34 |
-3.43% |
2026/05/21 |
27.71 |
0.04% |
| 2026/06/04 |
28.31 |
-0.11% |
2026/05/20 |
27.70 |
1.06% |
| 2026/06/03 |
28.34 |
-1.80% |
2026/05/19 |
27.41 |
-0.87% |
| 2026/06/02 |
28.86 |
1.76% |
2026/05/18 |
27.65 |
0.29% |
| 2026/06/01 |
28.36 |
0.93% |
2026/05/15 |
27.57 |
-2.20% |
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 |
0.98% |
1.43% |
-1.49% |
4.48% |
3.74% |
16.76% |
4.37% |
| 巴西股市指數 |
-0.21% |
1.25% |
-5.11% |
-4.55% |
6.45% |
24.19% |
6.21% |
| 俄羅斯指數 |
0.00% |
0.26% |
-4.20% |
-3.77% |
2.00% |
1.03% |
-1.12% |
| 印度指數 |
2.30% |
1.73% |
1.30% |
-0.67% |
-11.42% |
-7.55% |
-11.37% |
| 上海綜合指數 |
1.12% |
0.09% |
-4.34% |
-2.36% |
3.66% |
18.48% |
1.58% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.24% |
-6.39% |
-6.73% |
-11.38% |
-4.37% |
-10.60% |
| 群益新興金鑽基金/台幣 |
0.89% |
-4.80% |
-2.40% |
17.93% |
40.52% |
71.58% |
37.62% |
| 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 |
-0.91% |
-3.48% |
-7.52% |
-8.81% |
-14.32% |
-7.19% |
-15.10% |
| 匯豐新興四國市場股票基金AC/美元 |
3.10% |
0.18% |
-5.14% |
-5.56% |
-6.62% |
3.59% |
-6.21% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.70% |
-0.66% |
-4.36% |
-5.36% |
-9.22% |
1.94% |
-8.40% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.92% |
-0.89% |
-5.86% |
-5.06% |
-10.49% |
1.51% |
-9.79% |
| 基金平均績效 |
1.26% |
-0.62% |
-2.57% |
2.98% |
2.03% |
10.03% |
1.85% |
* 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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