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富蘭克林坦伯頓金磚四國基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
28.16 |
0.22 |
0.79% |
5.98% |
2026/05/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/05 |
28.16 |
0.79% |
2026/04/21 |
27.79 |
-0.68% |
| 2026/05/04 |
27.94 |
0.50% |
2026/04/20 |
27.98 |
-0.18% |
| 2026/05/01 |
27.80 |
-0.18% |
2026/04/17 |
28.03 |
0.83% |
| 2026/04/30 |
27.85 |
1.02% |
2026/04/16 |
27.80 |
0.69% |
| 2026/04/29 |
27.57 |
-0.29% |
2026/04/15 |
27.61 |
0.44% |
| 2026/04/28 |
27.65 |
-0.50% |
2026/04/14 |
27.49 |
0.84% |
| 2026/04/27 |
27.79 |
-0.29% |
2026/04/13 |
27.26 |
0.70% |
| 2026/04/24 |
27.87 |
1.27% |
2026/04/10 |
27.07 |
0.63% |
| 2026/04/23 |
27.52 |
-1.71% |
2026/04/09 |
26.90 |
0.00% |
| 2026/04/22 |
28.00 |
0.76% |
2026/04/08 |
26.90 |
4.26% |
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 |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.79% |
1.84% |
9.23% |
1.51% |
3.64% |
26.90% |
5.98% |
| 巴西股市指數 |
0.62% |
-0.99% |
-0.69% |
2.54% |
21.83% |
39.90% |
15.91% |
| 俄羅斯指數 |
1.26% |
-2.81% |
1.33% |
-1.70% |
11.91% |
4.76% |
-0.72% |
| 印度指數 |
-0.33% |
0.17% |
5.04% |
-7.56% |
-8.07% |
-4.68% |
-9.63% |
| 上海綜合指數 |
0.00% |
0.82% |
5.98% |
0.89% |
3.60% |
24.92% |
3.61% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.66% |
3.98% |
-5.59% |
-5.85% |
5.55% |
-4.06% |
| 群益新興金鑽基金/台幣 |
2.96% |
2.30% |
18.27% |
16.91% |
36.01% |
69.73% |
33.58% |
| 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 |
0.94% |
0.65% |
3.32% |
-8.60% |
-7.34% |
1.74% |
-8.72% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.48% |
-1.77% |
5.08% |
-6.07% |
0.73% |
15.95% |
0.30% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.27% |
0.28% |
3.17% |
-6.01% |
-7.53% |
6.71% |
-4.70% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.40% |
-0.04% |
4.80% |
-6.92% |
-5.79% |
10.38% |
-4.98% |
| 基金平均績效 |
0.86% |
1.02% |
7.52% |
2.01% |
4.34% |
16.20% |
4.56% |
* 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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