|
|
|
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 |
21.72 |
0.03 |
0.14% |
8.06% |
2025/04/29 |
|
|
| 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 |
| 2025/04/29 |
21.72 |
0.14% |
2025/04/14 |
20.91 |
1.60% |
| 2025/04/28 |
21.69 |
-0.14% |
2025/04/11 |
20.58 |
2.85% |
| 2025/04/25 |
21.72 |
-0.18% |
2025/04/10 |
20.01 |
-1.82% |
| 2025/04/24 |
21.76 |
0.97% |
2025/04/09 |
20.38 |
4.73% |
| 2025/04/23 |
21.55 |
1.51% |
2025/04/08 |
19.46 |
-2.16% |
| 2025/04/22 |
21.23 |
1.92% |
2025/04/07 |
19.89 |
-3.35% |
| 2025/04/21 |
20.83 |
-0.10% |
2025/04/04 |
20.58 |
-5.03% |
| 2025/04/17 |
20.85 |
1.36% |
2025/04/03 |
21.67 |
-2.43% |
| 2025/04/16 |
20.57 |
-1.77% |
2025/04/02 |
22.21 |
0.05% |
| 2025/04/15 |
20.94 |
0.14% |
2025/04/01 |
22.20 |
-0.09% |
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 |
0.14% |
2.31% |
-2.60% |
6.84% |
2.94% |
18.82% |
8.06% |
| 巴西股市指數 |
0.06% |
3.55% |
2.42% |
9.45% |
3.34% |
6.08% |
12.31% |
| 俄羅斯指數 |
-1.26% |
0.19% |
0.16% |
20.68% |
35.84% |
-2.92% |
28.10% |
| 印度指數 |
0.09% |
0.87% |
3.71% |
4.91% |
-0.10% |
7.52% |
2.65% |
| 上海綜合指數 |
-0.05% |
-0.40% |
-1.93% |
1.11% |
0.01% |
5.58% |
-1.94% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.87% |
-1.93% |
7.55% |
0.66% |
10.50% |
6.65% |
| 群益新興金鑽基金/台幣 |
0.12% |
3.28% |
-2.52% |
-3.62% |
-4.70% |
-1.85% |
-2.07% |
| 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 |
0.21% |
2.02% |
-3.75% |
6.65% |
-0.84% |
6.65% |
4.83% |
| 匯豐新興四國市場股票基金AC/美元 |
0.30% |
2.54% |
0.15% |
9.13% |
-0.12% |
7.65% |
11.04% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.58% |
2.08% |
-8.04% |
-3.99% |
-8.35% |
1.45% |
-5.72% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.07% |
1.54% |
-2.94% |
4.64% |
-3.15% |
8.15% |
3.51% |
| 基金平均績效 |
0.18% |
2.52% |
-1.56% |
6.13% |
-0.51% |
3.27% |
4.30% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
