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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 |
12.4200 |
0.1100 |
0.89% |
-3.20% |
2023/03/23 |
|
|
| 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 |
| 2023/03/23 |
12.4200 |
0.89% |
2023/03/09 |
12.6600 |
-1.09% |
| 2023/03/22 |
12.3100 |
0.57% |
2023/03/08 |
12.8000 |
-0.54% |
| 2023/03/21 |
12.2400 |
1.32% |
2023/03/07 |
12.8700 |
-0.69% |
| 2023/03/20 |
12.0800 |
-1.47% |
2023/03/06 |
12.9600 |
0.08% |
| 2023/03/17 |
12.2600 |
0.25% |
2023/03/03 |
12.9500 |
0.86% |
| 2023/03/16 |
12.2300 |
-0.24% |
2023/03/02 |
12.8400 |
-0.85% |
| 2023/03/15 |
12.2600 |
0.41% |
2023/03/01 |
12.9500 |
2.37% |
| 2023/03/14 |
12.2100 |
-1.85% |
2023/02/24 |
12.6500 |
-1.63% |
| 2023/03/13 |
12.4400 |
0.00% |
2023/02/23 |
12.8600 |
0.23% |
| 2023/03/10 |
12.4400 |
-1.74% |
2023/02/22 |
12.8300 |
-0.77% |
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 |
0.89% |
1.55% |
-3.42% |
-1.66% |
-5.69% |
-13.93% |
-3.20% |
| 巴西股市指數 |
0.92% |
-3.09% |
-6.59% |
-9.91% |
-11.54% |
-16.99% |
-9.94% |
| 俄羅斯指數 |
-1.18% |
3.03% |
6.96% |
1.48% |
-14.37% |
14.67% |
0.74% |
| 印度指數 |
-0.69% |
-0.80% |
-3.26% |
-3.87% |
-0.98% |
-0.12% |
-5.45% |
| 上海綜合指數 |
-0.64% |
0.46% |
-0.05% |
7.22% |
5.74% |
0.47% |
5.71% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.07% |
-0.23% |
-0.30% |
4.15% |
-12.54% |
-1.40% |
| 群益新興金鑽基金/台幣 |
1.67% |
3.03% |
-0.70% |
4.42% |
1.19% |
-11.63% |
4.80% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.28% |
2.78% |
-1.42% |
3.27% |
12.12% |
-7.10% |
2.72% |
| 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 |
0.39% |
1.22% |
-4.98% |
-3.39% |
-2.98% |
-18.42% |
-4.11% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.00% |
0.92% |
-6.67% |
-4.21% |
-6.64% |
-12.05% |
-4.38% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.99% |
3.59% |
-4.21% |
-1.73% |
4.15% |
-12.70% |
-2.44% |
| 基金平均績效 |
1.20% |
2.42% |
-1.80% |
2.85% |
1.83% |
-13.40% |
0.55% |
* 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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