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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 |
20.85 |
-0.25 |
-1.18% |
18.94% |
2024/10/30 |
|
|
| 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 |
| 2024/10/30 |
20.85 |
-1.18% |
2024/10/16 |
21.03 |
0.43% |
| 2024/10/29 |
21.10 |
-0.33% |
2024/10/15 |
20.94 |
-2.42% |
| 2024/10/28 |
21.17 |
0.67% |
2024/10/14 |
21.46 |
-0.33% |
| 2024/10/25 |
21.03 |
0.57% |
2024/10/11 |
21.53 |
0.51% |
| 2024/10/24 |
20.91 |
-0.29% |
2024/10/10 |
21.42 |
0.09% |
| 2024/10/23 |
20.97 |
-0.52% |
2024/10/09 |
21.40 |
-0.88% |
| 2024/10/22 |
21.08 |
-0.24% |
2024/10/08 |
21.59 |
-3.62% |
| 2024/10/21 |
21.13 |
-0.52% |
2024/10/07 |
22.40 |
1.08% |
| 2024/10/18 |
21.24 |
1.72% |
2024/10/04 |
22.16 |
1.60% |
| 2024/10/17 |
20.88 |
-0.71% |
2024/10/03 |
21.81 |
-1.18% |
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 |
-1.18% |
-0.57% |
-1.84% |
11.98% |
15.77% |
26.29% |
18.94% |
| 巴西股市指數 |
-0.07% |
1.09% |
-0.89% |
3.42% |
3.74% |
16.09% |
-2.64% |
| 俄羅斯指數 |
0.91% |
-4.78% |
-12.04% |
-21.04% |
-27.71% |
-22.43% |
-21.65% |
| 印度指數 |
-0.53% |
-0.17% |
-5.17% |
-1.86% |
7.33% |
24.69% |
10.66% |
| 上海綜合指數 |
-0.61% |
-1.11% |
-2.11% |
13.44% |
5.20% |
8.10% |
9.79% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.31% |
-4.81% |
9.82% |
10.28% |
20.69% |
14.14% |
| 群益新興金鑽基金/台幣 |
-0.22% |
-0.56% |
0.79% |
2.77% |
1.95% |
12.50% |
7.09% |
| 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% |
-0.35% |
-2.40% |
5.80% |
7.24% |
11.88% |
14.03% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.16% |
1.16% |
-3.57% |
8.71% |
7.78% |
18.64% |
8.83% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.73% |
-1.84% |
-1.61% |
9.18% |
9.14% |
14.01% |
16.89% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.31% |
-1.21% |
-4.66% |
9.59% |
10.62% |
16.52% |
14.70% |
| 基金平均績效 |
-0.50% |
0.07% |
-0.64% |
10.19% |
9.02% |
11.69% |
12.99% |
* 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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