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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 |
22.19 |
-0.07 |
-0.31% |
10.40% |
2025/05/05 |
|
|
| 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 |
| 2025/05/05 |
22.19 |
-0.31% |
2025/04/21 |
20.83 |
-0.10% |
| 2025/05/02 |
22.26 |
2.02% |
2025/04/17 |
20.85 |
1.36% |
| 2025/05/01 |
21.82 |
0.28% |
2025/04/16 |
20.57 |
-1.77% |
| 2025/04/30 |
21.76 |
0.18% |
2025/04/15 |
20.94 |
0.14% |
| 2025/04/29 |
21.72 |
0.14% |
2025/04/14 |
20.91 |
1.60% |
| 2025/04/28 |
21.69 |
-0.14% |
2025/04/11 |
20.58 |
2.85% |
| 2025/04/25 |
21.72 |
-0.18% |
2025/04/10 |
20.01 |
-1.82% |
| 2025/04/24 |
21.76 |
0.97% |
2025/04/09 |
20.38 |
4.73% |
| 2025/04/23 |
21.55 |
1.51% |
2025/04/08 |
19.46 |
-2.16% |
| 2025/04/22 |
21.23 |
1.92% |
2025/04/07 |
19.89 |
-3.35% |
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 |
-0.31% |
2.31% |
7.82% |
6.99% |
4.87% |
18.66% |
10.40% |
| 巴西股市指數 |
-1.22% |
-1.13% |
4.90% |
6.34% |
2.17% |
3.88% |
10.98% |
| 俄羅斯指數 |
-3.85% |
-8.81% |
1.24% |
12.17% |
25.48% |
-10.93% |
18.31% |
| 印度指數 |
0.37% |
0.72% |
7.21% |
3.23% |
1.70% |
9.37% |
3.30% |
| 上海綜合指數 |
0.00% |
-0.29% |
-1.88% |
1.53% |
-3.19% |
5.61% |
-2.17% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.55% |
2.60% |
7.18% |
1.81% |
9.87% |
8.30% |
| 群益新興金鑽基金/台幣 |
-2.26% |
-3.64% |
-5.75% |
-6.39% |
-8.58% |
-7.03% |
-5.64% |
| 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 |
-1.85% |
-2.13% |
-4.77% |
4.16% |
-1.36% |
3.45% |
2.38% |
| 匯豐新興四國市場股票基金AC/美元 |
0.94% |
1.69% |
1.87% |
10.19% |
3.46% |
7.89% |
12.12% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.11% |
2.88% |
2.28% |
-3.15% |
-3.89% |
3.17% |
-2.44% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.48% |
2.95% |
5.49% |
5.71% |
0.23% |
8.58% |
6.64% |
| 基金平均績效 |
-0.25% |
1.13% |
2.25% |
5.83% |
0.77% |
2.39% |
4.85% |
* 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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