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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 |
23.91 |
-0.18 |
-0.75% |
18.96% |
2025/07/07 |
|
|
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 |
2025/07/07 |
23.91 |
-0.75% |
2025/06/20 |
23.12 |
-0.90% |
2025/07/03 |
24.09 |
0.67% |
2025/06/18 |
23.33 |
-0.34% |
2025/07/02 |
23.93 |
0.13% |
2025/06/17 |
23.41 |
-0.89% |
2025/07/01 |
23.90 |
0.50% |
2025/06/16 |
23.62 |
0.94% |
2025/06/30 |
23.78 |
-0.25% |
2025/06/13 |
23.40 |
-1.47% |
2025/06/27 |
23.84 |
-0.08% |
2025/06/12 |
23.75 |
-0.17% |
2025/06/26 |
23.86 |
0.72% |
2025/06/11 |
23.79 |
0.51% |
2025/06/25 |
23.69 |
-0.04% |
2025/06/10 |
23.67 |
0.59% |
2025/06/24 |
23.70 |
1.98% |
2025/06/09 |
23.53 |
0.47% |
2025/06/23 |
23.24 |
0.52% |
2025/06/06 |
23.42 |
0.69% |
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 |
-0.75% |
0.55% |
2.09% |
20.21% |
20.27% |
24.99% |
18.96% |
巴西股市指數 |
-1.26% |
0.46% |
2.49% |
11.07% |
15.13% |
10.42% |
15.97% |
俄羅斯指數 |
-1.47% |
-3.36% |
-0.57% |
10.59% |
26.44% |
-2.03% |
23.66% |
印度指數 |
0.01% |
-0.20% |
1.53% |
14.09% |
6.80% |
4.31% |
6.68% |
上海綜合指數 |
0.02% |
0.83% |
2.59% |
12.16% |
7.54% |
17.74% |
3.62% |
MSCI 金磚四國指數 (price) |
0.00% |
0.03% |
1.58% |
17.28% |
14.90% |
14.13% |
12.68% |
群益新興金鑽基金/台幣 |
-0.35% |
-1.50% |
2.27% |
-1.61% |
-2.39% |
-3.49% |
-1.50% |
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 |
0.44% |
-1.45% |
-0.66% |
-6.15% |
1.12% |
-0.59% |
0.89% |
匯豐新興四國市場股票基金AC/美元 |
0.01% |
0.46% |
3.38% |
8.14% |
19.07% |
14.83% |
18.77% |
施羅德金磚四國基金-A1/累積/歐元 |
-0.06% |
-0.58% |
-1.62% |
1.53% |
-3.67% |
1.43% |
-3.16% |
施羅德金磚四國基金-A1/累積/美元 |
0.17% |
-0.42% |
1.46% |
8.46% |
10.14% |
10.55% |
9.65% |
基金平均績效 |
0.09% |
0.13% |
2.24% |
7.69% |
7.88% |
4.25% |
7.72% |
* 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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