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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 |
28.10 |
-0.07 |
-0.25% |
5.76% |
2026/05/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/29 |
28.10 |
-0.25% |
2026/05/14 |
28.19 |
-0.53% |
| 2026/05/28 |
28.17 |
-0.39% |
2026/05/13 |
28.34 |
0.67% |
| 2026/05/27 |
28.28 |
0.18% |
2026/05/12 |
28.15 |
-1.92% |
| 2026/05/26 |
28.23 |
1.77% |
2026/05/11 |
28.70 |
-0.07% |
| 2026/05/22 |
27.74 |
0.11% |
2026/05/08 |
28.72 |
0.14% |
| 2026/05/21 |
27.71 |
0.04% |
2026/05/07 |
28.68 |
-0.31% |
| 2026/05/20 |
27.70 |
1.06% |
2026/05/06 |
28.77 |
2.17% |
| 2026/05/19 |
27.41 |
-0.87% |
2026/05/05 |
28.16 |
0.79% |
| 2026/05/18 |
27.65 |
0.29% |
2026/05/04 |
27.94 |
0.50% |
| 2026/05/15 |
27.57 |
-2.20% |
2026/05/01 |
27.80 |
-0.18% |
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 |
-0.25% |
1.30% |
1.92% |
-0.04% |
4.46% |
22.12% |
5.76% |
| 巴西股市指數 |
-0.73% |
-1.38% |
-5.93% |
-7.95% |
9.25% |
25.45% |
7.86% |
| 俄羅斯指數 |
-0.22% |
-1.94% |
2.53% |
-0.28% |
5.58% |
0.92% |
2.19% |
| 印度指數 |
-1.72% |
-0.85% |
-3.51% |
-8.01% |
-12.75% |
-8.40% |
-12.26% |
| 上海綜合指數 |
-0.73% |
-1.08% |
-0.95% |
-2.27% |
4.63% |
20.96% |
2.51% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.93% |
-4.17% |
-7.80% |
-9.16% |
-0.39% |
-7.93% |
| 群益新興金鑽基金/台幣 |
-0.71% |
4.48% |
11.61% |
17.49% |
48.74% |
85.52% |
44.28% |
| 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 |
-0.44% |
0.30% |
-2.03% |
-7.07% |
-12.02% |
0.07% |
-11.85% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.48% |
-0.37% |
-4.92% |
-7.39% |
-4.11% |
7.43% |
-3.54% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.71% |
-1.05% |
-1.30% |
-6.03% |
-8.76% |
2.65% |
-6.98% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.78% |
-0.71% |
-1.81% |
-7.27% |
-8.29% |
5.62% |
-7.81% |
| 基金平均績效 |
-0.32% |
1.12% |
1.75% |
1.85% |
4.38% |
15.06% |
4.33% |
* 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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