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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 |
20.38 |
0.01 |
0.05% |
16.26% |
2024/11/20 |
|
|
| 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 |
| 2024/11/20 |
20.38 |
0.05% |
2024/11/06 |
20.94 |
-1.04% |
| 2024/11/19 |
20.37 |
0.10% |
2024/11/05 |
21.16 |
1.78% |
| 2024/11/18 |
20.35 |
0.59% |
2024/11/04 |
20.79 |
0.48% |
| 2024/11/15 |
20.23 |
-0.59% |
2024/11/01 |
20.69 |
0.39% |
| 2024/11/14 |
20.35 |
-0.05% |
2024/10/31 |
20.61 |
-1.15% |
| 2024/11/13 |
20.36 |
-0.83% |
2024/10/30 |
20.85 |
-1.18% |
| 2024/11/12 |
20.53 |
-1.49% |
2024/10/29 |
21.10 |
-0.33% |
| 2024/11/11 |
20.84 |
-0.05% |
2024/10/28 |
21.17 |
0.67% |
| 2024/11/08 |
20.85 |
-2.20% |
2024/10/25 |
21.03 |
0.57% |
| 2024/11/07 |
21.32 |
1.81% |
2024/10/24 |
20.91 |
-0.29% |
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 |
0.05% |
0.10% |
-4.05% |
5.54% |
5.98% |
16.19% |
16.26% |
| 巴西股市指數 |
0.00% |
0.36% |
-1.76% |
-5.85% |
0.35% |
1.78% |
-4.46% |
| 俄羅斯指數 |
-1.38% |
-7.72% |
-9.13% |
-15.11% |
-32.12% |
-28.44% |
-24.54% |
| 印度指數 |
0.00% |
-0.50% |
-4.67% |
-4.18% |
4.71% |
17.93% |
7.18% |
| 上海綜合指數 |
0.66% |
-2.07% |
3.26% |
17.49% |
6.21% |
9.77% |
13.21% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.61% |
-5.64% |
2.45% |
-0.89% |
10.60% |
9.22% |
| 群益新興金鑽基金/台幣 |
0.92% |
-1.35% |
-2.23% |
3.05% |
-1.46% |
6.17% |
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 |
-0.07% |
-1.52% |
-5.41% |
1.34% |
0.59% |
6.48% |
9.30% |
| 匯豐新興四國市場股票基金AC/美元 |
0.08% |
-1.31% |
-4.94% |
-1.14% |
-0.95% |
7.44% |
3.30% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.99% |
0.47% |
-2.18% |
9.87% |
4.25% |
14.08% |
16.63% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.80% |
-0.29% |
-4.91% |
4.51% |
1.34% |
10.20% |
11.41% |
| 基金平均績效 |
0.56% |
-0.00% |
-2.13% |
6.63% |
2.91% |
6.08% |
10.41% |
* 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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