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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 |
27.20 |
0.03 |
0.11% |
35.32% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
27.20 |
0.11% |
2025/10/23 |
27.14 |
0.93% |
| 2025/11/05 |
27.17 |
0.74% |
2025/10/22 |
26.89 |
-0.52% |
| 2025/11/04 |
26.97 |
-1.03% |
2025/10/21 |
27.03 |
-0.44% |
| 2025/11/03 |
27.25 |
0.37% |
2025/10/20 |
27.15 |
1.12% |
| 2025/10/31 |
27.15 |
-0.77% |
2025/10/17 |
26.85 |
0.00% |
| 2025/10/30 |
27.36 |
-1.26% |
2025/10/16 |
26.85 |
0.26% |
| 2025/10/29 |
27.71 |
0.54% |
2025/10/15 |
26.78 |
1.09% |
| 2025/10/28 |
27.56 |
-0.22% |
2025/10/14 |
26.49 |
-0.67% |
| 2025/10/27 |
27.62 |
1.36% |
2025/10/13 |
26.67 |
2.34% |
| 2025/10/24 |
27.25 |
0.41% |
2025/10/10 |
26.06 |
-3.66% |
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 |
0.11% |
-0.58% |
-0.73% |
10.39% |
22.14% |
29.89% |
35.32% |
| 巴西股市指數 |
0.03% |
3.06% |
6.78% |
13.97% |
14.85% |
17.64% |
27.48% |
| 俄羅斯指數 |
-0.46% |
-1.61% |
-2.13% |
-9.44% |
-10.46% |
15.14% |
10.25% |
| 印度指數 |
-0.56% |
-1.30% |
1.86% |
3.44% |
3.31% |
3.61% |
6.52% |
| 上海綜合指數 |
0.97% |
0.52% |
3.22% |
10.29% |
20.86% |
18.44% |
19.57% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.49% |
-1.73% |
7.40% |
12.25% |
15.16% |
21.76% |
| 群益新興金鑽基金/台幣 |
-0.76% |
-2.44% |
3.69% |
16.87% |
26.71% |
15.83% |
19.56% |
| 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 |
0.40% |
-0.91% |
-1.30% |
8.42% |
10.23% |
6.37% |
12.85% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.65% |
-1.17% |
-1.10% |
9.18% |
12.65% |
16.00% |
26.31% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.69% |
-0.75% |
0.61% |
14.91% |
16.07% |
11.55% |
13.23% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.54% |
-2.13% |
-1.66% |
14.28% |
17.23% |
17.51% |
25.02% |
| 基金平均績效 |
0.21% |
-0.59% |
1.18% |
13.90% |
16.52% |
11.31% |
20.39% |
* 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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