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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 |
27.48 |
0.05 |
0.18% |
3.42% |
2026/06/18 |
|
|
| 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 |
| 2026/06/18 |
27.48 |
0.18% |
2026/06/04 |
28.31 |
-0.11% |
| 2026/06/17 |
27.43 |
-0.72% |
2026/06/03 |
28.34 |
-1.80% |
| 2026/06/16 |
27.63 |
-1.39% |
2026/06/02 |
28.86 |
1.76% |
| 2026/06/15 |
28.02 |
1.05% |
2026/06/01 |
28.36 |
0.93% |
| 2026/06/12 |
27.73 |
0.98% |
2026/05/29 |
28.10 |
-0.25% |
| 2026/06/11 |
27.46 |
1.63% |
2026/05/28 |
28.17 |
-0.39% |
| 2026/06/10 |
27.02 |
-1.24% |
2026/05/27 |
28.28 |
0.18% |
| 2026/06/09 |
27.36 |
0.18% |
2026/05/26 |
28.23 |
1.77% |
| 2026/06/08 |
27.31 |
-0.11% |
2026/05/22 |
27.74 |
0.11% |
| 2026/06/05 |
27.34 |
-3.43% |
2026/05/21 |
27.71 |
0.04% |
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 |
0.18% |
0.07% |
-0.61% |
3.82% |
4.61% |
17.79% |
3.42% |
| 巴西股市指數 |
0.03% |
-1.64% |
-3.41% |
-6.62% |
6.22% |
21.35% |
4.47% |
| 俄羅斯指數 |
-0.95% |
-5.90% |
-12.01% |
-2.74% |
-3.22% |
-7.16% |
-6.95% |
| 印度指數 |
-0.78% |
1.69% |
2.13% |
3.50% |
-9.57% |
-5.60% |
-9.88% |
| 上海綜合指數 |
0.00% |
1.46% |
-1.90% |
2.09% |
5.14% |
21.66% |
3.06% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.83% |
-3.06% |
-3.43% |
-9.46% |
-0.71% |
-9.47% |
| 群益新興金鑽基金/台幣 |
1.02% |
8.80% |
8.95% |
27.89% |
54.04% |
85.90% |
48.41% |
| 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 |
0.15% |
2.13% |
-2.47% |
-5.88% |
-11.87% |
-1.97% |
-12.50% |
| 匯豐新興四國市場股票基金AC/美元 |
0.75% |
3.42% |
-2.35% |
-5.39% |
-3.47% |
4.08% |
-5.34% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.72% |
3.09% |
-2.23% |
-4.23% |
-6.19% |
4.15% |
-7.15% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.42% |
2.48% |
-3.75% |
-4.59% |
-8.41% |
3.82% |
-9.30% |
| 基金平均績效 |
0.51% |
3.41% |
0.90% |
4.98% |
5.62% |
13.68% |
4.00% |
* 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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