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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 |
17.19 |
-0.01 |
-0.06% |
-1.94% |
2024/04/19 |
|
|
| 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 |
| 2024/04/19 |
17.19 |
-0.06% |
2024/04/05 |
17.75 |
-0.06% |
| 2024/04/18 |
17.20 |
0.06% |
2024/04/04 |
17.76 |
-0.28% |
| 2024/04/17 |
17.19 |
0.06% |
2024/04/03 |
17.81 |
-0.17% |
| 2024/04/16 |
17.18 |
-1.15% |
2024/04/02 |
17.84 |
0.45% |
| 2024/04/15 |
17.38 |
-1.14% |
2024/04/01 |
17.76 |
0.34% |
| 2024/04/12 |
17.58 |
-2.22% |
2024/03/28 |
17.70 |
0.34% |
| 2024/04/11 |
17.98 |
0.39% |
2024/03/27 |
17.64 |
0.51% |
| 2024/04/10 |
17.91 |
-0.78% |
2024/03/26 |
17.55 |
0.40% |
| 2024/04/09 |
18.05 |
1.12% |
2024/03/25 |
17.48 |
-0.11% |
| 2024/04/08 |
17.85 |
0.56% |
2024/03/22 |
17.50 |
-0.62% |
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 |
-0.06% |
-2.22% |
-1.88% |
2.44% |
3.80% |
-0.98% |
-1.94% |
| 巴西股市指數 |
0.75% |
-0.65% |
-1.89% |
-1.97% |
9.75% |
20.41% |
-6.75% |
| 俄羅斯指數 |
1.18% |
0.67% |
5.60% |
3.86% |
11.09% |
16.83% |
8.33% |
| 印度指數 |
0.83% |
-1.56% |
1.49% |
1.96% |
11.37% |
22.70% |
1.17% |
| 上海綜合指數 |
-0.29% |
1.52% |
0.08% |
8.23% |
1.99% |
-9.05% |
3.04% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.70% |
-0.49% |
4.31% |
4.23% |
-2.17% |
-1.57% |
| 群益新興金鑽基金/台幣 |
0.00% |
-3.33% |
-1.40% |
6.17% |
2.31% |
-1.98% |
1.32% |
| 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 |
-0.24% |
-2.39% |
0.08% |
3.26% |
-0.86% |
-1.17% |
1.68% |
| 匯豐新興四國市場股票基金AC/美元 |
0.71% |
-4.29% |
-2.03% |
1.81% |
4.32% |
2.50% |
-3.44% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.22% |
-2.24% |
0.46% |
5.51% |
-1.11% |
-6.33% |
2.50% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.05% |
-2.94% |
-1.63% |
3.66% |
-0.11% |
-8.81% |
-1.09% |
| 基金平均績效 |
0.20% |
-1.93% |
0.34% |
6.59% |
2.71% |
-4.97% |
1.36% |
* 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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