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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 |
18.80 |
0.16 |
0.86% |
7.24% |
2024/07/26 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -7.77% |
-15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/26 |
18.80 |
0.86% |
2024/07/12 |
19.73 |
0.77% |
| 2024/07/25 |
18.64 |
-0.37% |
2024/07/11 |
19.58 |
0.82% |
| 2024/07/24 |
18.71 |
-1.53% |
2024/07/10 |
19.42 |
0.41% |
| 2024/07/23 |
19.00 |
-1.04% |
2024/07/09 |
19.34 |
0.83% |
| 2024/07/22 |
19.20 |
1.05% |
2024/07/08 |
19.18 |
0.26% |
| 2024/07/19 |
19.00 |
-0.73% |
2024/07/05 |
19.13 |
-0.36% |
| 2024/07/18 |
19.14 |
-0.67% |
2024/07/03 |
19.20 |
1.48% |
| 2024/07/17 |
19.27 |
-1.38% |
2024/07/02 |
18.92 |
0.37% |
| 2024/07/16 |
19.54 |
0.15% |
2024/07/01 |
18.85 |
0.27% |
| 2024/07/15 |
19.51 |
-1.12% |
2024/06/28 |
18.80 |
-0.42% |
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 |
0.86% |
-1.05% |
-0.58% |
3.98% |
10.13% |
3.81% |
7.24% |
| 巴西股市指數 |
1.18% |
-0.03% |
3.99% |
0.83% |
-1.07% |
4.10% |
-4.92% |
| 俄羅斯指數 |
-1.76% |
2.46% |
-2.48% |
-7.32% |
-0.76% |
6.04% |
1.66% |
| 印度指數 |
1.62% |
0.90% |
3.38% |
10.31% |
15.04% |
21.92% |
12.59% |
| 上海綜合指數 |
0.14% |
-3.07% |
-2.75% |
-6.40% |
-0.66% |
-10.30% |
-2.82% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.58% |
-2.43% |
-0.17% |
7.82% |
-0.01% |
3.29% |
| 群益新興金鑽基金/台幣 |
-0.57% |
-3.30% |
-1.24% |
4.15% |
10.44% |
-1.13% |
5.53% |
| 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 |
1.11% |
-1.45% |
2.18% |
5.26% |
13.69% |
2.79% |
9.22% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.01% |
-3.13% |
-1.91% |
-0.39% |
2.47% |
-3.85% |
-1.35% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-2.14% |
-3.06% |
-3.57% |
0.60% |
7.34% |
-3.68% |
6.18% |
| 施羅德金磚四國基金-A1/累積/美元 |
-2.19% |
-3.76% |
-2.27% |
2.06% |
7.13% |
-5.42% |
4.26% |
| 基金平均績效 |
-0.40% |
-1.70% |
0.20% |
5.56% |
8.83% |
-3.64% |
5.93% |
* 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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