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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 |
12.8600 |
-0.1300 |
-1.00% |
3.13% |
2024/04/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/12 |
12.8600 |
-1.00% |
2024/03/25 |
12.5700 |
-0.48% |
| 2024/04/11 |
12.9900 |
0.54% |
2024/03/22 |
12.6300 |
-0.71% |
| 2024/04/10 |
12.9200 |
-0.08% |
2024/03/21 |
12.7200 |
0.24% |
| 2024/04/09 |
12.9300 |
0.00% |
2024/03/20 |
12.6900 |
0.79% |
| 2024/04/08 |
12.9300 |
0.70% |
2024/03/19 |
12.5900 |
-0.63% |
| 2024/04/03 |
12.8400 |
-0.23% |
2024/03/18 |
12.6700 |
0.32% |
| 2024/04/02 |
12.8700 |
1.50% |
2024/03/15 |
12.6300 |
-0.24% |
| 2024/03/28 |
12.6800 |
0.08% |
2024/03/14 |
12.6600 |
-0.08% |
| 2024/03/27 |
12.6700 |
0.24% |
2024/03/13 |
12.6700 |
-0.78% |
| 2024/03/26 |
12.6400 |
0.56% |
2024/03/12 |
12.7700 |
0.55% |
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 |
-1.00% |
0.16% |
0.70% |
3.21% |
-1.91% |
1.02% |
3.13% |
| 巴西股市指數 |
-0.49% |
-2.73% |
-1.11% |
-4.70% |
8.28% |
17.93% |
-6.60% |
| 俄羅斯指數 |
0.15% |
0.38% |
4.17% |
1.95% |
12.91% |
18.79% |
7.77% |
| 印度指數 |
-1.14% |
-1.80% |
1.04% |
0.10% |
10.74% |
21.46% |
1.61% |
| 上海綜合指數 |
1.26% |
0.34% |
0.09% |
5.93% |
-0.99% |
-8.41% |
2.77% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.31% |
0.46% |
2.06% |
3.27% |
-1.28% |
0.13% |
| 群益新興金鑽基金/台幣 |
-0.93% |
-0.93% |
1.54% |
5.82% |
2.15% |
-0.93% |
2.76% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.14% |
-2.63% |
-0.86% |
1.52% |
2.84% |
-0.69% |
-0.86% |
| 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 |
-1.09% |
-2.34% |
-0.67% |
-0.69% |
4.23% |
3.64% |
-2.32% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.36% |
0.56% |
2.11% |
4.96% |
-0.86% |
-3.52% |
4.17% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.25% |
-1.16% |
-0.11% |
2.09% |
0.20% |
-6.86% |
0.41% |
| 基金平均績效 |
-0.52% |
-0.35% |
1.64% |
5.74% |
2.47% |
-3.62% |
2.54% |
* 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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