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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 |
20.85 |
0.28 |
1.36% |
3.73% |
2025/04/17 |
|
|
| 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 |
| 2025/04/17 |
20.85 |
1.36% |
2025/04/03 |
21.67 |
-2.43% |
| 2025/04/16 |
20.57 |
-1.77% |
2025/04/02 |
22.21 |
0.05% |
| 2025/04/15 |
20.94 |
0.14% |
2025/04/01 |
22.20 |
-0.09% |
| 2025/04/14 |
20.91 |
1.60% |
2025/03/31 |
22.22 |
-0.36% |
| 2025/04/11 |
20.58 |
2.85% |
2025/03/28 |
22.30 |
-1.37% |
| 2025/04/10 |
20.01 |
-1.82% |
2025/03/27 |
22.61 |
0.85% |
| 2025/04/09 |
20.38 |
4.73% |
2025/03/26 |
22.42 |
-0.93% |
| 2025/04/08 |
19.46 |
-2.16% |
2025/03/25 |
22.63 |
-0.31% |
| 2025/04/07 |
19.89 |
-3.35% |
2025/03/24 |
22.70 |
0.35% |
| 2025/04/04 |
20.58 |
-5.03% |
2025/03/21 |
22.62 |
-0.53% |
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 |
1.36% |
4.20% |
-9.07% |
4.62% |
-0.14% |
21.29% |
3.73% |
| 巴西股市指數 |
0.00% |
1.54% |
-1.39% |
5.97% |
-0.65% |
4.39% |
7.79% |
| 俄羅斯指數 |
1.32% |
4.99% |
-11.36% |
23.04% |
23.91% |
-3.89% |
24.97% |
| 印度指數 |
0.00% |
4.52% |
4.32% |
2.52% |
-3.29% |
8.37% |
0.43% |
| 上海綜合指數 |
-0.11% |
1.19% |
-4.46% |
1.08% |
0.47% |
6.59% |
-2.24% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.89% |
-7.40% |
6.18% |
-3.99% |
12.89% |
3.16% |
| 群益新興金鑽基金/台幣 |
1.10% |
3.39% |
-7.83% |
-5.07% |
-6.68% |
-2.25% |
-5.18% |
| 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 |
1.84% |
3.67% |
-5.79% |
5.17% |
-1.98% |
8.81% |
2.75% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.15% |
5.01% |
-2.16% |
5.83% |
-5.20% |
7.06% |
4.85% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.75% |
0.40% |
-9.29% |
-5.99% |
-8.31% |
3.86% |
-7.72% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.87% |
2.79% |
-5.49% |
3.83% |
-3.92% |
10.98% |
0.90% |
| 基金平均績效 |
0.85% |
3.33% |
-4.41% |
4.52% |
-2.23% |
4.54% |
1.40% |
* 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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