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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 |
27.31 |
0.04 |
0.15% |
35.87% |
2025/10/03 |
|
|
| 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 |
| 2025/10/03 |
27.31 |
0.15% |
2025/09/19 |
26.79 |
-0.59% |
| 2025/10/02 |
27.27 |
0.41% |
2025/09/18 |
26.95 |
-0.41% |
| 2025/10/01 |
27.16 |
0.78% |
2025/09/17 |
27.06 |
1.05% |
| 2025/09/30 |
26.95 |
0.11% |
2025/09/16 |
26.78 |
0.79% |
| 2025/09/29 |
26.92 |
1.01% |
2025/09/15 |
26.57 |
0.80% |
| 2025/09/26 |
26.65 |
-0.63% |
2025/09/12 |
26.36 |
-0.11% |
| 2025/09/25 |
26.82 |
-0.45% |
2025/09/11 |
26.39 |
1.19% |
| 2025/09/24 |
26.94 |
0.56% |
2025/09/10 |
26.08 |
0.08% |
| 2025/09/23 |
26.79 |
-0.33% |
2025/09/09 |
26.06 |
0.70% |
| 2025/09/22 |
26.88 |
0.34% |
2025/09/08 |
25.88 |
0.86% |
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 |
0.15% |
2.48% |
7.14% |
13.37% |
26.03% |
25.22% |
35.87% |
| 巴西股市指數 |
-0.41% |
-1.86% |
0.68% |
1.66% |
12.85% |
8.97% |
19.39% |
| 俄羅斯指數 |
0.32% |
-1.47% |
-10.32% |
-10.25% |
-3.60% |
8.00% |
12.65% |
| 印度指數 |
0.72% |
1.77% |
1.34% |
-1.97% |
8.53% |
0.12% |
4.57% |
| 上海綜合指數 |
0.00% |
0.52% |
1.84% |
11.82% |
16.18% |
16.37% |
15.84% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.39% |
5.33% |
10.13% |
17.55% |
8.65% |
24.09% |
| 群益新興金鑽基金/台幣 |
1.11% |
2.04% |
6.84% |
16.16% |
14.83% |
11.25% |
14.96% |
| 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 |
0.59% |
1.05% |
4.33% |
12.89% |
6.50% |
4.47% |
14.49% |
| 匯豐新興四國市場股票基金AC/美元 |
0.14% |
0.57% |
6.63% |
7.89% |
14.90% |
9.51% |
27.40% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.38% |
2.69% |
7.83% |
16.14% |
10.97% |
6.80% |
12.54% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.35% |
3.19% |
8.69% |
16.14% |
20.41% |
13.65% |
27.13% |
| 基金平均績效 |
0.34% |
2.27% |
7.18% |
15.12% |
14.90% |
7.56% |
20.41% |
* 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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