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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 |
19.50 |
0.26 |
1.35% |
-2.99% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
19.50 |
1.35% |
2024/12/27 |
20.29 |
-0.39% |
| 2025/01/13 |
19.24 |
-0.77% |
2024/12/26 |
20.37 |
-0.10% |
| 2025/01/10 |
19.39 |
-1.57% |
2024/12/24 |
20.39 |
0.15% |
| 2025/01/08 |
19.70 |
-0.91% |
2024/12/23 |
20.36 |
0.74% |
| 2025/01/07 |
19.88 |
-0.55% |
2024/12/20 |
20.21 |
0.25% |
| 2025/01/06 |
19.99 |
-0.30% |
2024/12/19 |
20.16 |
0.35% |
| 2025/01/03 |
20.05 |
-0.05% |
2024/12/18 |
20.09 |
-2.05% |
| 2025/01/02 |
20.06 |
-0.20% |
2024/12/17 |
20.51 |
-0.19% |
| 2024/12/31 |
20.10 |
-0.40% |
2024/12/16 |
20.55 |
-0.72% |
| 2024/12/30 |
20.18 |
-0.54% |
2024/12/13 |
20.70 |
-0.10% |
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 |
1.35% |
-1.91% |
-5.80% |
-9.13% |
-1.17% |
13.90% |
-2.99% |
| 巴西股市指數 |
0.37% |
-1.54% |
-4.26% |
-8.94% |
-7.43% |
-8.92% |
-0.82% |
| 俄羅斯指數 |
-0.89% |
-0.07% |
15.22% |
-4.13% |
-18.38% |
-23.25% |
-2.26% |
| 印度指數 |
0.22% |
-2.09% |
-6.88% |
-6.68% |
-4.99% |
5.42% |
-2.19% |
| 上海綜合指數 |
2.54% |
0.35% |
-4.45% |
-1.32% |
9.08% |
12.46% |
-3.31% |
| MSCI 金磚四國指數 (price) |
0.00% |
-3.91% |
-8.55% |
-13.88% |
-6.29% |
3.53% |
-5.76% |
| 群益新興金鑽基金/台幣 |
-1.85% |
-3.53% |
-4.83% |
-5.78% |
-7.23% |
5.09% |
-2.53% |
| 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 |
-0.54% |
-3.30% |
-6.72% |
-11.94% |
-6.85% |
3.61% |
-4.09% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.82% |
-3.34% |
-8.15% |
-15.36% |
-8.90% |
-4.59% |
-3.90% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.97% |
-3.32% |
-5.95% |
-7.43% |
0.52% |
12.21% |
-3.38% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.42% |
-5.26% |
-8.64% |
-13.65% |
-5.79% |
4.55% |
-5.10% |
| 基金平均績效 |
-0.44% |
-2.40% |
-4.47% |
-5.72% |
-2.68% |
2.40% |
-1.65% |
* 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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