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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.0000 |
0.0500 |
0.36% |
-8.85% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
14.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
14.0000 |
0.36% |
2026/04/29 |
13.9500 |
0.94% |
| 2026/05/13 |
13.9500 |
-0.29% |
2026/04/28 |
13.8200 |
-0.79% |
| 2026/05/12 |
13.9900 |
-0.78% |
2026/04/27 |
13.9300 |
-0.71% |
| 2026/05/11 |
14.1000 |
-1.47% |
2026/04/24 |
14.0300 |
-0.43% |
| 2026/05/08 |
14.3100 |
-0.49% |
2026/04/23 |
14.0900 |
-1.05% |
| 2026/05/07 |
14.3800 |
1.13% |
2026/04/22 |
14.2400 |
-0.90% |
| 2026/05/06 |
14.2200 |
1.28% |
2026/04/21 |
14.3700 |
0.07% |
| 2026/05/05 |
14.0400 |
0.14% |
2026/04/20 |
14.3600 |
0.00% |
| 2026/05/04 |
14.0200 |
0.94% |
2026/04/17 |
14.3600 |
0.00% |
| 2026/04/30 |
13.8900 |
-0.43% |
2026/04/16 |
14.3600 |
1.34% |
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 |
| 匯豐金磚動力基金/台幣 |
0.36% |
-2.64% |
-0.21% |
-7.47% |
-9.62% |
0.94% |
-8.85% |
| 巴西股市指數 |
-0.61% |
-3.71% |
-10.34% |
-4.92% |
12.39% |
27.24% |
10.03% |
| 俄羅斯指數 |
-0.92% |
2.80% |
-1.25% |
0.09% |
15.63% |
1.77% |
1.86% |
| 印度指數 |
-0.21% |
-2.70% |
-3.68% |
-8.94% |
-11.03% |
-8.84% |
-11.71% |
| 上海綜合指數 |
-1.02% |
-1.07% |
2.69% |
1.31% |
3.63% |
22.32% |
4.20% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.02% |
-1.81% |
-5.43% |
-7.58% |
2.40% |
-4.49% |
| 群益新興金鑽基金/台幣 |
-0.53% |
0.74% |
11.67% |
20.50% |
44.53% |
75.23% |
40.06% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-2.20% |
-4.00% |
-0.14% |
-2.16% |
1.36% |
18.89% |
3.76% |
| 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% |
| 匯豐新興四國市場股票基金AC/美元 |
0.37% |
-3.32% |
-2.46% |
-5.25% |
-2.97% |
10.54% |
-0.76% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.17% |
-1.86% |
0.58% |
-2.80% |
-7.07% |
3.62% |
-3.93% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.10% |
-2.49% |
-0.35% |
-4.27% |
-6.60% |
7.98% |
-4.29% |
| 基金平均績效 |
-0.08% |
-1.38% |
2.55% |
3.12% |
4.32% |
14.17% |
5.21% |
* 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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