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 0.83% -0.41% 5.34% 10.72% 8.97% 35.36% 19.15%
俄羅斯指數 -0.87% -3.51% -0.70% 6.93% 14.73% 17.91% 26.30%
印度股市指數 -0.81% 0.19% -0.38% -0.62% 6.90% 6.94% 7.84%
上海綜合指數 -1.04% -0.57% 0.38% -10.74% 11.76% 4.09% 16.33%
MSCI 金磚四國指數 (price) -0.58% -0.19% 3.14% -3.64% 5.55% 1.08% 12.37%
富蘭克林金磚四國基金-A/累積(美元)
-0.21% -0.05% 4.94% -1.51% 8.37% 5.23% 15.73%
富蘭克林金磚四國基金-B/累積(美元)
-0.25% -0.06% 4.83% -1.86% 7.68% 3.87% 14.86%
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
群益新興金鑽基金(台幣)
-0.55% 0.11% 3.54% -2.16% 6.71% -3.82% 11.58%
德意志金磚四國Plus基金 A2(美元)
-0.26% -0.16% 3.05% -1.73% 5.90% 0.58% 11.64%
德意志金磚四國Plus基金 LC(歐元)
-0.23% 0.18% 2.86% -1.45% 7.40% 4.32% 13.98%
德意志金磚四國Plus基金 E2(美元)
-0.25% -0.15% 3.12% -1.55% 6.23% 1.28% 12.03%
德意志金磚四國Plus基金 FC(歐元)
-0.23% 0.19% 2.92% -1.27% 7.79% 5.11% 14.44%
匯豐新興四國市場股票基金AC(美元)
-0.50% -0.84% 3.56% 4.53% N/A% 17.03% 18.46%
匯豐金磚動力基金(台幣)
-0.06% 0.00% 3.49% -1.28% N/A% 11.11% 20.31%
施羅德金磚四國基金-A1/累積(歐元)
-0.28% 0.51% 6.45% 2.43% 13.04% 10.31% 21.39%
施羅德金磚四國基金-A1/累積(美元)
-0.24% 0.06% 6.62% 2.21% 11.25% 6.46% 18.96%
基金平均績效 -0.27% -0.11% 3.84% 0.47% 9.13% 6.94% 16.37%


* 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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