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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 |
15.4900 |
-0.1800 |
-1.15% |
15.08% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
15.4900 |
-1.15% |
2025/10/31 |
15.1300 |
-1.37% |
| 2025/11/13 |
15.6700 |
0.51% |
2025/10/30 |
15.3400 |
0.07% |
| 2025/11/12 |
15.5900 |
0.19% |
2025/10/28 |
15.3300 |
-1.03% |
| 2025/11/11 |
15.5600 |
0.65% |
2025/10/27 |
15.4900 |
1.31% |
| 2025/11/10 |
15.4600 |
0.98% |
2025/10/23 |
15.2900 |
0.86% |
| 2025/11/07 |
15.3100 |
-0.39% |
2025/10/22 |
15.1600 |
-0.66% |
| 2025/11/06 |
15.3700 |
1.18% |
2025/10/21 |
15.2600 |
0.53% |
| 2025/11/05 |
15.1900 |
0.40% |
2025/10/20 |
15.1800 |
1.74% |
| 2025/11/04 |
15.1300 |
-0.79% |
2025/10/17 |
14.9200 |
-1.45% |
| 2025/11/03 |
15.2500 |
0.79% |
2025/10/16 |
15.1400 |
0.07% |
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 |
-1.15% |
1.18% |
3.68% |
8.47% |
11.68% |
13.23% |
15.08% |
| 巴西股市指數 |
-0.47% |
1.12% |
9.48% |
15.15% |
12.79% |
22.85% |
30.52% |
| 俄羅斯指數 |
-0.59% |
-1.96% |
-7.84% |
-17.74% |
-12.09% |
13.00% |
9.33% |
| 印度指數 |
0.46% |
1.69% |
1.19% |
5.40% |
3.18% |
9.35% |
8.61% |
| 上海綜合指數 |
-0.46% |
-1.16% |
3.45% |
7.45% |
17.95% |
19.25% |
18.51% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.21% |
2.98% |
6.97% |
11.37% |
22.65% |
23.49% |
| 群益新興金鑽基金/台幣 |
-1.34% |
-0.29% |
5.19% |
13.77% |
21.24% |
17.25% |
18.87% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.51% |
0.00% |
2.68% |
8.11% |
16.99% |
33.66% |
35.32% |
| 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 |
-0.83% |
1.85% |
6.13% |
10.09% |
11.29% |
23.59% |
30.24% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-2.10% |
0.10% |
3.54% |
11.54% |
11.50% |
11.92% |
12.81% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.96% |
0.71% |
4.28% |
11.31% |
15.61% |
23.71% |
26.33% |
| 基金平均績效 |
-0.96% |
1.06% |
4.90% |
12.37% |
14.13% |
15.05% |
21.30% |
* 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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