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富蘭克林-金磚四國基金-A股
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.94 |
0.05 |
0.28% |
2010/03/12 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/12 |
17.94 |
0.28% |
2010/02/26 |
16.91 |
1.74% |
| 2010/03/11 |
17.89 |
0.00% |
2010/02/25 |
16.62 |
-0.18% |
| 2010/03/10 |
17.89 |
0.22% |
2010/02/24 |
16.65 |
-0.48% |
| 2010/03/09 |
17.85 |
0.22% |
2010/02/23 |
16.73 |
-0.95% |
| 2010/03/08 |
17.81 |
0.45% |
2010/02/22 |
16.89 |
0.78% |
| 2010/03/05 |
17.73 |
1.66% |
2010/02/19 |
16.76 |
-1.00% |
| 2010/03/04 |
17.44 |
-0.29% |
2010/02/18 |
16.93 |
0.12% |
| 2010/03/03 |
17.49 |
0.58% |
2010/02/17 |
16.91 |
0.96% |
| 2010/03/02 |
17.39 |
1.16% |
2010/02/16 |
16.75 |
2.13% |
| 2010/03/01 |
17.19 |
1.66% |
2010/02/15 |
16.40 |
0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 富蘭克林-金磚四國基金-A股 |
0.28% |
1.18% |
6.09% |
9.52% |
2.34% |
16.49% |
0.17% |
| 巴西股市 |
-0.78% |
0.72% |
4.27% |
5.29% |
0.11% |
18.80% |
1.10% |
| 俄羅斯 |
2.04% |
1.76% |
8.78% |
12.53% |
12.32% |
28.26% |
6.23% |
| 印度股市 |
-0.01% |
1.01% |
4.49% |
6.28% |
0.28% |
5.55% |
-1.71% |
| 上海綜合 |
-1.24% |
-0.58% |
-1.26% |
-0.16% |
-7.20% |
0.79% |
-8.05% |
| MSCI 金磚四國指數 |
0.06% |
1.80% |
6.15% |
8.63% |
0.51% |
12.57% |
-0.12% |
| 德盛金磚四國基金─AT累積類股 (美元) |
0.14% |
2.98% |
7.63% |
8.99% |
0.44% |
16.72% |
-0.29% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
-0.57% |
1.67% |
6.19% |
8.96% |
7.55% |
23.79% |
4.25% |
| 富蘭克林-金磚四國基金-B股 |
0.30% |
1.13% |
6.05% |
9.40% |
1.98% |
15.74% |
-0.06% |
| 匯豐金磚動力基金 |
0.07% |
2.43% |
4.66% |
7.85% |
-1.68% |
8.89% |
-1.82% |
| 匯豐新興四國市場股票基金 |
0.30% |
2.17% |
6.79% |
8.34% |
-0.34% |
N/A% |
-0.77% |
| 施羅德金磚四國(歐元)基金 |
-0.46% |
1.65% |
5.87% |
6.93% |
6.41% |
18.76% |
3.00% |
| 施羅德金磚四國基金 |
0.37% |
3.16% |
7.25% |
8.28% |
-0.43% |
12.04% |
-1.57% |
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