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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 |
21.32 |
0.27 |
1.28% |
6.07% |
2025/02/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/10 |
21.32 |
1.28% |
2025/01/27 |
20.07 |
-0.84% |
2025/02/07 |
21.05 |
0.48% |
2025/01/24 |
20.24 |
0.90% |
2025/02/06 |
20.95 |
1.01% |
2025/01/23 |
20.06 |
0.00% |
2025/02/05 |
20.74 |
-0.43% |
2025/01/22 |
20.06 |
0.25% |
2025/02/04 |
20.83 |
1.81% |
2025/01/21 |
20.01 |
0.40% |
2025/02/03 |
20.46 |
-0.39% |
2025/01/17 |
19.93 |
0.50% |
2025/01/31 |
20.54 |
-0.58% |
2025/01/16 |
19.83 |
0.15% |
2025/01/30 |
20.66 |
1.62% |
2025/01/15 |
19.80 |
1.54% |
2025/01/29 |
20.33 |
0.10% |
2025/01/14 |
19.50 |
1.35% |
2025/01/28 |
20.31 |
1.20% |
2025/01/13 |
19.24 |
-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 |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.28% |
4.20% |
9.95% |
2.25% |
13.04% |
26.30% |
6.07% |
巴西股市指數 |
0.76% |
-0.32% |
5.65% |
-1.77% |
-3.77% |
-1.92% |
4.40% |
俄羅斯指數 |
2.10% |
6.54% |
12.39% |
11.33% |
-5.34% |
-12.44% |
9.91% |
印度指數 |
-0.70% |
0.16% |
-0.09% |
-2.55% |
-3.00% |
7.98% |
-1.15% |
上海綜合指數 |
0.56% |
2.20% |
4.85% |
-3.77% |
16.07% |
15.92% |
-0.88% |
MSCI 金磚四國指數 (price) |
0.00% |
3.09% |
7.01% |
-2.81% |
5.60% |
14.25% |
2.37% |
群益新興金鑽基金/台幣 |
-0.34% |
1.74% |
1.74% |
-2.23% |
5.40% |
9.20% |
1.04% |
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 |
1.16% |
2.64% |
7.70% |
-0.29% |
5.03% |
11.84% |
3.86% |
匯豐新興四國市場股票基金AC/美元 |
0.76% |
3.31% |
10.35% |
-1.04% |
2.97% |
7.47% |
6.93% |
施羅德金磚四國基金-A1/累積/歐元 |
0.82% |
2.31% |
5.72% |
2.09% |
12.99% |
19.48% |
3.14% |
施羅德金磚四國基金-A1/累積/美元 |
0.40% |
2.91% |
6.41% |
-2.01% |
6.88% |
14.36% |
2.43% |
基金平均績效 |
0.75% |
3.00% |
7.24% |
3.15% |
8.13% |
10.09% |
4.85% |
* 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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