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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 |
23.84 |
-0.02 |
-0.08% |
18.61% |
2025/06/27 |
|
|
| 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 |
| 2025/06/27 |
23.84 |
-0.08% |
2025/06/12 |
23.75 |
-0.17% |
| 2025/06/26 |
23.86 |
0.72% |
2025/06/11 |
23.79 |
0.51% |
| 2025/06/25 |
23.69 |
-0.04% |
2025/06/10 |
23.67 |
0.59% |
| 2025/06/24 |
23.70 |
1.98% |
2025/06/09 |
23.53 |
0.47% |
| 2025/06/23 |
23.24 |
0.52% |
2025/06/06 |
23.42 |
0.69% |
| 2025/06/20 |
23.12 |
-0.90% |
2025/06/05 |
23.26 |
0.30% |
| 2025/06/18 |
23.33 |
-0.34% |
2025/06/04 |
23.19 |
0.91% |
| 2025/06/17 |
23.41 |
-0.89% |
2025/06/03 |
22.98 |
0.00% |
| 2025/06/16 |
23.62 |
0.94% |
2025/06/02 |
22.98 |
0.92% |
| 2025/06/13 |
23.40 |
-1.47% |
2025/05/30 |
22.77 |
-1.04% |
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 |
-0.08% |
3.11% |
3.29% |
5.44% |
17.50% |
26.27% |
18.61% |
| 巴西股市指數 |
-0.18% |
-0.18% |
-1.92% |
2.79% |
13.80% |
10.19% |
13.79% |
| 俄羅斯指數 |
-0.01% |
2.11% |
3.96% |
-2.74% |
30.37% |
-3.60% |
26.26% |
| 印度指數 |
0.36% |
2.00% |
3.07% |
8.31% |
6.77% |
6.08% |
7.47% |
| 上海綜合指數 |
-0.70% |
1.91% |
2.50% |
1.50% |
0.71% |
16.24% |
2.16% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.77% |
2.78% |
3.45% |
12.48% |
15.94% |
13.11% |
| 群益新興金鑽基金/台幣 |
0.12% |
2.12% |
4.20% |
-1.81% |
-0.57% |
-1.14% |
0.00% |
| 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 |
0.07% |
1.70% |
0.95% |
-6.58% |
1.62% |
2.30% |
2.38% |
| 匯豐新興四國市場股票基金AC/美元 |
0.12% |
2.05% |
2.54% |
5.59% |
17.93% |
15.49% |
18.22% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.05% |
-0.19% |
-1.16% |
-5.96% |
-2.61% |
2.34% |
-2.59% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.38% |
1.85% |
2.14% |
2.47% |
9.61% |
12.14% |
10.11% |
| 基金平均績效 |
0.26% |
2.07% |
2.96% |
3.20% |
7.73% |
5.63% |
8.17% |
* 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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