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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 |
26.90 |
-0.07 |
-0.26% |
33.83% |
2025/12/05 |
|
|
| 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 |
| 2025/12/05 |
26.90 |
-0.26% |
2025/11/20 |
26.33 |
-1.27% |
| 2025/12/04 |
26.97 |
0.22% |
2025/11/19 |
26.67 |
-0.56% |
| 2025/12/03 |
26.91 |
0.00% |
2025/11/18 |
26.82 |
-0.52% |
| 2025/12/02 |
26.91 |
-0.26% |
2025/11/17 |
26.96 |
-0.88% |
| 2025/12/01 |
26.98 |
0.30% |
2025/11/14 |
27.20 |
-0.51% |
| 2025/11/28 |
26.90 |
0.30% |
2025/11/13 |
27.34 |
-0.44% |
| 2025/11/26 |
26.82 |
0.64% |
2025/11/12 |
27.46 |
-0.54% |
| 2025/11/25 |
26.65 |
0.53% |
2025/11/11 |
27.61 |
0.18% |
| 2025/11/24 |
26.51 |
0.84% |
2025/11/10 |
27.56 |
1.32% |
| 2025/11/21 |
26.29 |
-0.15% |
2025/11/07 |
27.20 |
0.00% |
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 |
-0.26% |
0.00% |
-0.99% |
4.83% |
15.65% |
30.33% |
33.83% |
| 巴西股市指數 |
-4.31% |
-1.07% |
2.66% |
10.33% |
15.51% |
23.08% |
30.83% |
| 俄羅斯指數 |
3.19% |
4.11% |
13.58% |
0.14% |
-1.15% |
46.65% |
25.79% |
| 印度指數 |
0.52% |
0.01% |
2.30% |
6.20% |
5.24% |
4.83% |
9.59% |
| 上海綜合指數 |
0.70% |
0.37% |
-1.67% |
2.37% |
15.33% |
15.85% |
16.44% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.13% |
-0.41% |
2.93% |
9.54% |
18.76% |
21.27% |
| 群益新興金鑽基金/台幣 |
0.00% |
0.10% |
-1.24% |
10.94% |
23.54% |
16.70% |
18.99% |
| 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 |
1.11% |
0.52% |
2.05% |
5.61% |
12.95% |
12.87% |
14.71% |
| 匯豐新興四國市場股票基金AC/美元 |
1.08% |
1.18% |
3.46% |
9.48% |
13.75% |
25.76% |
30.68% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.38% |
-0.00% |
-1.42% |
7.09% |
12.62% |
10.73% |
10.86% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.39% |
0.62% |
0.08% |
7.28% |
15.15% |
22.32% |
24.45% |
| 基金平均績效 |
0.55% |
0.90% |
1.53% |
9.79% |
14.90% |
14.39% |
20.57% |
* 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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