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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 |
28.68 |
-0.09 |
-0.31% |
7.94% |
2026/05/07 |
|
|
| 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 |
| 2026/05/07 |
28.68 |
-0.31% |
2026/04/23 |
27.52 |
-1.71% |
| 2026/05/06 |
28.77 |
2.17% |
2026/04/22 |
28.00 |
0.76% |
| 2026/05/05 |
28.16 |
0.79% |
2026/04/21 |
27.79 |
-0.68% |
| 2026/05/04 |
27.94 |
0.50% |
2026/04/20 |
27.98 |
-0.18% |
| 2026/05/01 |
27.80 |
-0.18% |
2026/04/17 |
28.03 |
0.83% |
| 2026/04/30 |
27.85 |
1.02% |
2026/04/16 |
27.80 |
0.69% |
| 2026/04/29 |
27.57 |
-0.29% |
2026/04/15 |
27.61 |
0.44% |
| 2026/04/28 |
27.65 |
-0.50% |
2026/04/14 |
27.49 |
0.84% |
| 2026/04/27 |
27.79 |
-0.29% |
2026/04/13 |
27.26 |
0.70% |
| 2026/04/24 |
27.87 |
1.27% |
2026/04/10 |
27.07 |
0.63% |
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 |
-0.31% |
2.98% |
11.16% |
1.34% |
5.44% |
30.07% |
7.94% |
| 巴西股市指數 |
-2.38% |
-2.19% |
-2.68% |
0.15% |
18.92% |
37.35% |
13.71% |
| 俄羅斯指數 |
0.03% |
-1.41% |
-1.45% |
-1.32% |
10.84% |
-0.12% |
-0.95% |
| 印度指數 |
-0.15% |
1.21% |
4.33% |
-6.86% |
-6.46% |
-3.59% |
-8.66% |
| 上海綜合指數 |
0.48% |
1.65% |
7.45% |
2.82% |
4.57% |
25.05% |
5.32% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.56% |
3.20% |
-5.37% |
-6.38% |
5.94% |
-4.24% |
| 群益新興金鑽基金/台幣 |
0.82% |
7.16% |
20.39% |
23.71% |
43.05% |
79.64% |
39.02% |
| 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 |
1.13% |
3.53% |
6.20% |
-5.95% |
-6.07% |
6.84% |
-6.38% |
| 匯豐新興四國市場股票基金AC/美元 |
0.02% |
2.36% |
5.32% |
-1.72% |
3.09% |
18.08% |
2.66% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.01% |
3.00% |
5.98% |
-2.28% |
-5.22% |
10.33% |
-2.11% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.17% |
3.70% |
8.25% |
-2.59% |
-3.54% |
14.33% |
-1.85% |
| 基金平均績效 |
0.71% |
3.80% |
9.44% |
5.11% |
6.77% |
20.18% |
7.11% |
* 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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