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富蘭克林坦伯頓金磚四國基金-B/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.99 |
0.17 |
1.15% |
10.46% |
2023/01/13 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -6.64% |
-8.99% |
-16.87% |
12.57% |
44.24% |
-15.85% |
26.30% |
9.01% |
-6.26% |
-23.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/16 |
14.81 |
-1.20% |
2023/01/02 |
13.56 |
-0.07% |
| 2023/01/13 |
14.99 |
1.15% |
2022/12/30 |
13.57 |
-1.24% |
| 2023/01/12 |
14.82 |
0.00% |
2022/12/29 |
13.74 |
1.55% |
| 2023/01/11 |
14.82 |
1.02% |
2022/12/28 |
13.53 |
-1.02% |
| 2023/01/10 |
14.67 |
0.89% |
2022/12/27 |
13.67 |
1.26% |
| 2023/01/09 |
14.54 |
0.76% |
2022/12/23 |
13.50 |
-0.15% |
| 2023/01/06 |
14.43 |
1.91% |
2022/12/22 |
13.52 |
-1.02% |
| 2023/01/05 |
14.16 |
0.14% |
2022/12/21 |
13.66 |
0.96% |
| 2023/01/04 |
14.14 |
2.99% |
2022/12/20 |
13.53 |
0.07% |
| 2023/01/03 |
13.73 |
1.25% |
2022/12/19 |
13.52 |
0.00% |
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-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 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-A/累積/美元 |
0.14% |
2.31% |
-2.60% |
6.84% |
2.94% |
18.82% |
8.06% |
| 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。)
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