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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 |
14.0700 |
-0.1800 |
-1.26% |
-8.40% |
2026/03/04 |
|
|
| 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 |
| 2026/03/04 |
14.0700 |
-1.26% |
2026/02/10 |
15.5900 |
0.52% |
| 2026/03/03 |
14.2500 |
-0.42% |
2026/02/09 |
15.5100 |
1.44% |
| 2026/03/02 |
14.3100 |
-1.78% |
2026/02/06 |
15.2900 |
-0.26% |
| 2026/02/26 |
14.5700 |
-2.02% |
2026/02/05 |
15.3300 |
-0.07% |
| 2026/02/25 |
14.8700 |
-0.13% |
2026/02/04 |
15.3400 |
-1.03% |
| 2026/02/24 |
14.8900 |
-1.65% |
2026/02/03 |
15.5000 |
0.32% |
| 2026/02/23 |
15.1400 |
0.07% |
2026/02/02 |
15.4500 |
-0.83% |
| 2026/02/13 |
15.1300 |
-1.56% |
2026/01/30 |
15.5800 |
-1.27% |
| 2026/02/12 |
15.3700 |
-1.03% |
2026/01/29 |
15.7800 |
0.19% |
| 2026/02/11 |
15.5300 |
-0.38% |
2026/01/28 |
15.7500 |
0.83% |
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 |
-1.26% |
-5.38% |
-8.28% |
-8.87% |
-3.76% |
0.21% |
-8.40% |
| 巴西股市指數 |
-2.64% |
-5.52% |
-0.91% |
14.68% |
26.52% |
46.66% |
12.00% |
| 俄羅斯指數 |
-0.02% |
-0.02% |
1.14% |
1.37% |
1.51% |
-0.80% |
2.15% |
| 印度指數 |
1.14% |
-2.71% |
-3.96% |
-6.65% |
-0.86% |
8.53% |
-6.11% |
| 上海綜合指數 |
0.64% |
-0.92% |
0.80% |
5.27% |
7.77% |
22.94% |
3.52% |
| MSCI 金磚四國指數 (price) |
0.00% |
-4.58% |
-5.97% |
-5.92% |
-3.08% |
8.04% |
-4.44% |
| 群益新興金鑽基金/台幣 |
-3.58% |
-6.41% |
-0.57% |
17.12% |
29.94% |
39.52% |
13.60% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.85% |
-5.23% |
-2.23% |
0.74% |
7.01% |
24.86% |
2.26% |
| 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 |
-2.40% |
-5.40% |
-5.22% |
-1.66% |
7.66% |
20.86% |
0.09% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.47% |
-4.23% |
-4.20% |
-4.39% |
2.39% |
7.51% |
-2.86% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.81% |
-5.38% |
-5.74% |
-4.67% |
2.26% |
18.64% |
-3.77% |
| 基金平均績效 |
-0.57% |
-4.02% |
-2.49% |
3.08% |
8.02% |
13.37% |
1.63% |
* 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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