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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 |
22.03 |
0.42 |
1.94% |
9.60% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
22.03 |
1.94% |
2025/01/31 |
20.54 |
-0.58% |
| 2025/02/13 |
21.61 |
0.14% |
2025/01/30 |
20.66 |
1.62% |
| 2025/02/12 |
21.58 |
1.12% |
2025/01/29 |
20.33 |
0.10% |
| 2025/02/11 |
21.34 |
0.09% |
2025/01/28 |
20.31 |
1.20% |
| 2025/02/10 |
21.32 |
1.28% |
2025/01/27 |
20.07 |
-0.84% |
| 2025/02/07 |
21.05 |
0.48% |
2025/01/24 |
20.24 |
0.90% |
| 2025/02/06 |
20.95 |
1.01% |
2025/01/23 |
20.06 |
0.00% |
| 2025/02/05 |
20.74 |
-0.43% |
2025/01/22 |
20.06 |
0.25% |
| 2025/02/04 |
20.83 |
1.81% |
2025/01/21 |
20.01 |
0.40% |
| 2025/02/03 |
20.46 |
-0.39% |
2025/01/17 |
19.93 |
0.50% |
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 |
1.94% |
4.66% |
12.97% |
8.26% |
16.25% |
30.90% |
9.60% |
| 巴西股市指數 |
2.70% |
2.89% |
7.48% |
0.33% |
-3.87% |
0.95% |
6.60% |
| 俄羅斯指數 |
0.18% |
15.65% |
27.37% |
29.39% |
10.49% |
-0.87% |
24.49% |
| 印度指數 |
-0.26% |
-2.47% |
-0.73% |
-2.25% |
-4.00% |
5.73% |
-2.91% |
| 上海綜合指數 |
0.43% |
1.30% |
3.26% |
-0.98% |
17.40% |
16.78% |
-0.15% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.80% |
7.72% |
2.22% |
6.50% |
14.85% |
3.20% |
| 群益新興金鑽基金/台幣 |
-0.23% |
0.11% |
4.01% |
-0.56% |
4.76% |
9.58% |
1.38% |
| 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 |
-0.29% |
1.38% |
8.37% |
1.52% |
4.87% |
11.92% |
3.94% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.01% |
1.71% |
11.45% |
0.91% |
2.85% |
7.64% |
7.10% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.48% |
-0.01% |
4.90% |
0.95% |
10.10% |
17.41% |
1.35% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.10% |
0.30% |
6.80% |
-1.36% |
4.57% |
13.15% |
1.35% |
| 基金平均績效 |
0.31% |
1.72% |
8.18% |
4.71% |
7.72% |
10.37% |
5.03% |
* 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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