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金磚四國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
-1.38% |
-1.01% |
-2.00% |
4.71% |
3.42% |
16.09% |
-1.87% |
| 俄羅斯指數 |
-0.17% |
-4.42% |
2.68% |
-19.52% |
-20.33% |
-7.18% |
-14.87% |
| 印度指數 |
-1.14% |
-3.89% |
-0.07% |
3.14% |
11.67% |
25.93% |
14.20% |
| 上海綜合指數 |
0.00% |
11.18% |
19.03% |
11.87% |
8.71% |
7.27% |
12.15% |
| MSCI 金磚四國指數 (price) |
0.00% |
7.01% |
16.95% |
16.78% |
23.37% |
30.21% |
24.03% |
| 群益新興金鑽基金/台幣 |
0.45% |
5.15% |
6.78% |
1.24% |
4.30% |
7.93% |
7.93% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.18% |
2.15% |
14.31% |
13.59% |
22.46% |
31.86% |
24.42% |
| 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% |
| 匯豐金磚動力基金/台幣 |
1.24% |
7.19% |
9.67% |
9.75% |
16.32% |
14.25% |
18.28% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.23% |
2.81% |
10.11% |
12.86% |
13.74% |
23.24% |
13.62% |
| 施羅德金磚四國基金-A1/累積/歐元 |
2.55% |
4.09% |
13.25% |
11.44% |
17.25% |
16.79% |
21.83% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.11% |
2.98% |
13.08% |
14.10% |
20.00% |
23.10% |
21.63% |
| 基金平均績效 |
0.73% |
4.04% |
10.85% |
12.32% |
14.96% |
14.17% |
16.88% |
* 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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