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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 |
13.1100 |
-0.0500 |
-0.38% |
-14.65% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
13.1100 |
-0.38% |
2026/06/10 |
13.1600 |
-0.53% |
| 2026/06/24 |
13.1600 |
1.00% |
2026/06/09 |
13.2300 |
0.46% |
| 2026/06/23 |
13.0300 |
-2.18% |
2026/06/08 |
13.1700 |
-1.42% |
| 2026/06/22 |
13.3200 |
0.00% |
2026/06/05 |
13.3600 |
-1.11% |
| 2026/06/18 |
13.3200 |
-0.89% |
2026/06/04 |
13.5100 |
-0.15% |
| 2026/06/17 |
13.4400 |
0.15% |
2026/06/03 |
13.5300 |
-1.38% |
| 2026/06/16 |
13.4200 |
-0.59% |
2026/06/02 |
13.7200 |
1.86% |
| 2026/06/15 |
13.5000 |
1.12% |
2026/06/01 |
13.4700 |
-0.44% |
| 2026/06/12 |
13.3500 |
2.38% |
2026/05/29 |
13.5300 |
-0.07% |
| 2026/06/11 |
13.0400 |
-0.91% |
2026/05/28 |
13.5400 |
-0.44% |
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 |
-0.38% |
-1.58% |
-3.96% |
-5.21% |
-15.09% |
-4.93% |
-14.65% |
| 巴西股市指數 |
0.76% |
2.95% |
-1.87% |
-5.16% |
7.71% |
26.39% |
7.55% |
| 俄羅斯指數 |
-0.58% |
-10.09% |
-18.22% |
-13.90% |
-16.59% |
-17.29% |
-16.34% |
| 印度指數 |
0.00% |
0.39% |
1.44% |
3.45% |
-9.34% |
-7.95% |
-9.53% |
| 上海綜合指數 |
-2.26% |
-1.55% |
-2.85% |
3.55% |
1.60% |
16.78% |
1.47% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.15% |
-5.41% |
-3.99% |
-11.74% |
-6.54% |
-11.53% |
| 群益新興金鑽基金/台幣 |
2.83% |
-0.75% |
6.82% |
30.34% |
50.47% |
83.89% |
49.91% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.34% |
-2.87% |
-3.79% |
1.75% |
0.41% |
12.66% |
0.45% |
| 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 |
0.27% |
-1.16% |
-4.36% |
-6.57% |
-7.67% |
1.03% |
-7.68% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.11% |
-0.88% |
-2.29% |
-1.76% |
-7.66% |
1.96% |
-7.97% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.11% |
-1.89% |
-4.39% |
-3.62% |
-10.97% |
-0.14% |
-11.01% |
| 基金平均績效 |
0.50% |
-0.75% |
-0.46% |
5.46% |
2.87% |
10.92% |
2.79% |
* 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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