|
|
|
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 |
17.39 |
0.22 |
1.28% |
2.72% |
2023/03/23 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -5.43% |
-7.77% |
-15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/23 |
17.39 |
1.28% |
2023/03/09 |
17.06 |
-2.40% |
| 2023/03/22 |
17.17 |
0.18% |
2023/03/08 |
17.48 |
0.11% |
| 2023/03/21 |
17.14 |
1.36% |
2023/03/07 |
17.46 |
-1.47% |
| 2023/03/20 |
16.91 |
0.48% |
2023/03/06 |
17.72 |
-0.67% |
| 2023/03/17 |
16.83 |
-0.53% |
2023/03/03 |
17.84 |
0.79% |
| 2023/03/16 |
16.92 |
1.44% |
2023/03/02 |
17.70 |
0.17% |
| 2023/03/15 |
16.68 |
-1.88% |
2023/03/01 |
17.67 |
2.79% |
| 2023/03/14 |
17.00 |
0.35% |
2023/02/28 |
17.19 |
-0.75% |
| 2023/03/13 |
16.94 |
0.00% |
2023/02/27 |
17.32 |
0.81% |
| 2023/03/10 |
16.94 |
-0.70% |
2023/02/24 |
17.18 |
-2.61% |
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 |
1.28% |
2.78% |
-1.42% |
3.27% |
12.12% |
-7.10% |
2.72% |
| 巴西股市指數 |
-2.29% |
-5.33% |
-8.98% |
-10.73% |
-12.34% |
-16.63% |
-10.76% |
| 俄羅斯指數 |
0.96% |
6.70% |
6.46% |
2.69% |
-13.35% |
5.60% |
1.94% |
| 印度指數 |
-0.50% |
0.50% |
-2.82% |
-3.21% |
-0.30% |
0.42% |
-4.79% |
| 上海綜合指數 |
0.64% |
1.85% |
-0.03% |
7.91% |
6.42% |
0.48% |
6.39% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.28% |
-3.96% |
-2.06% |
2.32% |
-14.66% |
-3.13% |
| 群益新興金鑽基金/台幣 |
1.67% |
3.03% |
-0.70% |
4.42% |
1.19% |
-11.63% |
4.80% |
| 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 |
0.89% |
1.55% |
-3.42% |
-1.66% |
-5.69% |
-13.93% |
-3.20% |
| 匯豐新興四國市場股票基金AC/美元 |
0.39% |
1.22% |
-4.98% |
-3.39% |
-2.98% |
-18.42% |
-4.11% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.00% |
0.92% |
-6.67% |
-4.21% |
-6.64% |
-12.05% |
-4.38% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.99% |
3.59% |
-4.21% |
-1.73% |
4.15% |
-12.70% |
-2.44% |
| 基金平均績效 |
1.20% |
2.42% |
-1.80% |
2.85% |
1.83% |
-13.40% |
0.55% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
