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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 |
15.3900 |
-0.0200 |
-0.13% |
14.34% |
2025/10/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/03 |
15.3900 |
-0.13% |
2025/09/17 |
15.2700 |
1.73% |
| 2025/10/02 |
15.4100 |
0.59% |
2025/09/16 |
15.0100 |
0.00% |
| 2025/09/30 |
15.3200 |
1.66% |
2025/09/15 |
15.0100 |
0.40% |
| 2025/09/26 |
15.0700 |
-1.18% |
2025/09/12 |
14.9500 |
0.67% |
| 2025/09/25 |
15.2500 |
0.20% |
2025/09/11 |
14.8500 |
-0.07% |
| 2025/09/24 |
15.2200 |
1.06% |
2025/09/10 |
14.8600 |
0.34% |
| 2025/09/23 |
15.0600 |
-0.53% |
2025/09/09 |
14.8100 |
0.27% |
| 2025/09/22 |
15.1400 |
-0.59% |
2025/09/08 |
14.7700 |
0.20% |
| 2025/09/19 |
15.2300 |
0.40% |
2025/09/05 |
14.7400 |
0.82% |
| 2025/09/18 |
15.1700 |
-0.65% |
2025/09/04 |
14.6200 |
-0.88% |
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 |
-0.13% |
2.12% |
4.34% |
13.83% |
6.36% |
4.34% |
14.34% |
| 巴西股市指數 |
0.56% |
-2.32% |
0.25% |
2.04% |
14.70% |
8.09% |
18.18% |
| 俄羅斯指數 |
-3.34% |
-3.24% |
-11.45% |
-10.87% |
-2.11% |
8.38% |
10.93% |
| 印度指數 |
-0.19% |
0.98% |
1.22% |
-2.32% |
10.17% |
0.17% |
4.55% |
| 上海綜合指數 |
0.00% |
0.00% |
1.46% |
11.02% |
23.44% |
11.26% |
15.84% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.33% |
4.32% |
9.45% |
27.24% |
12.66% |
23.77% |
| 群益新興金鑽基金/台幣 |
0.30% |
3.62% |
6.82% |
16.65% |
15.17% |
11.58% |
15.30% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.48% |
0.63% |
5.60% |
13.59% |
40.44% |
26.59% |
35.97% |
| 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 |
-0.68% |
-0.16% |
4.77% |
7.78% |
25.92% |
11.01% |
27.19% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.54% |
1.23% |
7.15% |
16.75% |
23.03% |
7.40% |
13.06% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.83% |
0.23% |
6.19% |
15.41% |
30.70% |
13.83% |
26.55% |
| 基金平均績效 |
-0.04% |
1.65% |
6.24% |
15.33% |
21.75% |
8.11% |
20.41% |
* 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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