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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 |
25.50 |
-0.73 |
-2.78% |
-4.03% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
25.50 |
-2.78% |
2026/03/12 |
26.54 |
-2.64% |
| 2026/03/25 |
26.23 |
1.43% |
2026/03/11 |
27.26 |
0.15% |
| 2026/03/24 |
25.86 |
-0.23% |
2026/03/10 |
27.22 |
0.93% |
| 2026/03/23 |
25.92 |
1.61% |
2026/03/09 |
26.97 |
1.20% |
| 2026/03/20 |
25.51 |
-2.52% |
2026/03/06 |
26.65 |
-0.49% |
| 2026/03/19 |
26.17 |
-1.13% |
2026/03/05 |
26.78 |
-1.44% |
| 2026/03/18 |
26.47 |
-1.82% |
2026/03/04 |
27.17 |
0.85% |
| 2026/03/17 |
26.96 |
-0.11% |
2026/03/03 |
26.94 |
-3.44% |
| 2026/03/16 |
26.99 |
1.96% |
2026/03/02 |
27.90 |
-0.75% |
| 2026/03/13 |
26.47 |
-0.26% |
2026/02/27 |
28.11 |
-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 |
-2.78% |
-2.56% |
-9.73% |
-4.53% |
-4.32% |
13.74% |
-4.03% |
| 巴西股市指數 |
-1.45% |
1.37% |
-4.33% |
13.57% |
25.64% |
37.89% |
13.41% |
| 俄羅斯指數 |
-2.37% |
1.57% |
-4.89% |
-3.12% |
5.39% |
-8.09% |
-2.83% |
| 印度指數 |
0.00% |
1.44% |
-8.48% |
-11.49% |
-6.41% |
-2.61% |
-11.67% |
| 上海綜合指數 |
-1.09% |
-2.93% |
-6.21% |
-1.88% |
1.59% |
15.45% |
-2.01% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.16% |
-6.53% |
-6.62% |
-7.42% |
2.79% |
-6.40% |
| 群益新興金鑽基金/台幣 |
2.17% |
-2.31% |
-5.26% |
15.44% |
25.23% |
37.75% |
15.01% |
| 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 |
1.10% |
-3.29% |
-6.99% |
-10.43% |
-9.31% |
-6.11% |
-9.96% |
| 匯豐新興四國市場股票基金AC/美元 |
2.05% |
-1.59% |
-6.61% |
-1.18% |
-0.27% |
13.07% |
-1.19% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.05% |
-1.25% |
-7.24% |
-7.00% |
-7.71% |
-1.25% |
-7.31% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.31% |
-1.07% |
-9.32% |
-8.84% |
-8.83% |
5.78% |
-8.88% |
| 基金平均績效 |
0.19% |
-1.17% |
-5.20% |
0.96% |
0.77% |
6.43% |
-0.84% |
* 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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