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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 |
27.61 |
0.12 |
0.44% |
3.91% |
2026/04/15 |
|
|
| 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 |
| 2026/04/15 |
27.61 |
0.44% |
2026/03/31 |
25.70 |
2.59% |
| 2026/04/14 |
27.49 |
0.84% |
2026/03/30 |
25.05 |
-0.79% |
| 2026/04/13 |
27.26 |
0.70% |
2026/03/27 |
25.25 |
-0.98% |
| 2026/04/10 |
27.07 |
0.63% |
2026/03/26 |
25.50 |
-2.78% |
| 2026/04/09 |
26.90 |
0.00% |
2026/03/25 |
26.23 |
1.43% |
| 2026/04/08 |
26.90 |
4.26% |
2026/03/24 |
25.86 |
-0.23% |
| 2026/04/07 |
25.80 |
-0.39% |
2026/03/23 |
25.92 |
1.61% |
| 2026/04/06 |
25.90 |
0.47% |
2026/03/20 |
25.51 |
-2.52% |
| 2026/04/02 |
25.78 |
-0.15% |
2026/03/19 |
26.17 |
-1.13% |
| 2026/04/01 |
25.82 |
0.47% |
2026/03/18 |
26.47 |
-1.82% |
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 |
0.44% |
2.64% |
4.31% |
-1.25% |
3.10% |
31.85% |
3.91% |
| 巴西股市指數 |
-0.46% |
2.88% |
11.31% |
19.43% |
38.66% |
52.99% |
22.72% |
| 俄羅斯指數 |
1.46% |
3.25% |
1.93% |
6.01% |
13.03% |
7.01% |
3.15% |
| 印度指數 |
0.04% |
0.71% |
4.76% |
-6.56% |
-5.44% |
1.79% |
-8.34% |
| 上海綜合指數 |
0.01% |
0.81% |
-1.67% |
-2.08% |
2.94% |
23.24% |
1.47% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.26% |
1.94% |
-5.97% |
-4.91% |
12.17% |
-3.52% |
| 群益新興金鑽基金/台幣 |
0.37% |
3.47% |
10.45% |
17.31% |
33.93% |
63.26% |
25.89% |
| 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 |
1.00% |
0.85% |
0.57% |
-9.80% |
-6.35% |
3.20% |
-7.75% |
| 匯豐新興四國市場股票基金AC/美元 |
1.26% |
1.76% |
4.76% |
0.73% |
6.07% |
24.71% |
3.02% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.25% |
0.77% |
-2.04% |
-6.97% |
-5.09% |
13.05% |
-4.24% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.12% |
1.40% |
0.63% |
-5.44% |
-3.68% |
17.82% |
-3.84% |
| 基金平均績效 |
0.66% |
2.11% |
3.92% |
2.55% |
5.52% |
19.41% |
3.92% |
* 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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