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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 |
12.4700 |
-0.0300 |
-0.24% |
-2.81% |
2023/12/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/07 |
12.4700 |
-0.24% |
2023/11/23 |
12.8500 |
0.55% |
| 2023/12/06 |
12.5000 |
0.48% |
2023/11/22 |
12.7800 |
0.24% |
| 2023/12/05 |
12.4400 |
-0.72% |
2023/11/21 |
12.7500 |
-0.70% |
| 2023/12/04 |
12.5300 |
-0.79% |
2023/11/20 |
12.8400 |
0.31% |
| 2023/12/01 |
12.6300 |
0.48% |
2023/11/17 |
12.8000 |
-1.69% |
| 2023/11/30 |
12.5700 |
0.48% |
2023/11/16 |
13.0200 |
-0.61% |
| 2023/11/29 |
12.5100 |
-1.57% |
2023/11/15 |
13.1000 |
1.39% |
| 2023/11/28 |
12.7100 |
-0.31% |
2023/11/14 |
12.9200 |
0.16% |
| 2023/11/27 |
12.7500 |
-0.31% |
2023/11/13 |
12.9000 |
0.47% |
| 2023/11/24 |
12.7900 |
-0.47% |
2023/11/10 |
12.8400 |
-0.54% |
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 |
-0.24% |
-0.80% |
-3.93% |
-5.24% |
-2.35% |
-3.33% |
-2.81% |
| 巴西股市指數 |
0.86% |
-0.85% |
6.64% |
10.22% |
10.05% |
18.50% |
15.82% |
| 俄羅斯指數 |
0.29% |
-3.74% |
-5.28% |
4.14% |
2.07% |
-3.86% |
8.62% |
| 印度指數 |
0.44% |
3.47% |
7.46% |
4.84% |
11.10% |
11.59% |
14.77% |
| 上海綜合指數 |
0.11% |
-2.05% |
-2.71% |
-4.72% |
-7.59% |
-7.12% |
-3.87% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.10% |
-0.17% |
-2.18% |
-2.21% |
-5.10% |
-3.78% |
| 群益新興金鑽基金/台幣 |
0.24% |
-0.48% |
-0.48% |
-4.62% |
-2.94% |
-3.06% |
1.60% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.12% |
-1.80% |
-0.71% |
-1.40% |
-2.43% |
-2.54% |
-0.24% |
| 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 |
0.22% |
-0.07% |
1.17% |
-0.89% |
-0.57% |
-0.91% |
1.11% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.17% |
-0.74% |
-3.13% |
-5.29% |
-7.46% |
-12.69% |
-10.60% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.21% |
-1.82% |
-2.40% |
-4.79% |
-7.43% |
-10.84% |
-9.93% |
| 基金平均績效 |
0.17% |
-0.26% |
-0.10% |
0.15% |
-1.79% |
-7.34% |
-1.49% |
* 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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