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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 |
13.6700 |
0.0400 |
0.29% |
9.62% |
2023/12/03 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
13.5000 |
0.00% |
2024/11/15 |
13.6000 |
-0.58% |
| 2024/11/28 |
13.5000 |
-1.60% |
2024/11/14 |
13.6800 |
-0.73% |
| 2024/11/27 |
13.7200 |
0.66% |
2024/11/13 |
13.7800 |
-0.43% |
| 2024/11/26 |
13.6300 |
0.59% |
2024/11/12 |
13.8400 |
-1.07% |
| 2024/11/25 |
13.5500 |
0.00% |
2024/11/11 |
13.9900 |
-0.21% |
| 2024/11/22 |
13.5500 |
-0.37% |
2024/11/08 |
14.0200 |
-1.89% |
| 2024/11/21 |
13.6000 |
-0.58% |
2024/11/07 |
14.2900 |
0.56% |
| 2024/11/20 |
13.6800 |
0.37% |
2024/11/06 |
14.2100 |
-0.49% |
| 2024/11/19 |
13.6300 |
-0.07% |
2024/11/05 |
14.2800 |
1.64% |
| 2024/11/18 |
13.6400 |
0.29% |
2024/11/04 |
14.0500 |
0.57% |
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 |
0.29% |
6.88% |
5.89% |
2.32% |
8.41% |
5.56% |
6.55% |
| 巴西股市指數 |
-0.04% |
-1.24% |
-3.39% |
-7.36% |
3.52% |
-0.56% |
-6.03% |
| 俄羅斯指數 |
-0.09% |
3.43% |
-10.22% |
-18.46% |
-33.67% |
-30.16% |
-30.58% |
| 印度指數 |
0.13% |
0.86% |
2.77% |
-1.72% |
12.29% |
17.53% |
12.04% |
| 上海綜合指數 |
-0.42% |
1.66% |
1.64% |
20.84% |
8.85% |
11.31% |
13.10% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.22% |
-2.81% |
3.90% |
5.35% |
12.68% |
9.71% |
| 群益新興金鑽基金/台幣 |
0.68% |
6.52% |
7.82% |
0.57% |
4.01% |
2.80% |
8.62% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.05% |
0.99% |
-1.54% |
7.12% |
11.31% |
0.00% |
16.77% |
| 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 |
0.28% |
-2.15% |
-4.57% |
-1.66% |
2.90% |
0.00% |
1.72% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.49% |
0.12% |
1.39% |
9.52% |
9.96% |
0.00% |
17.48% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.75% |
-0.72% |
-2.54% |
3.90% |
6.10% |
0.00% |
11.46% |
| 基金平均績效 |
0.67% |
2.22% |
2.18% |
6.43% |
7.62% |
-1.38% |
10.44% |
* 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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