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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.4400 |
-0.0300 |
-0.22% |
-12.50% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
14.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
13.4400 |
-0.22% |
2026/06/23 |
13.0300 |
-2.18% |
| 2026/07/07 |
13.4700 |
0.22% |
2026/06/22 |
13.3200 |
0.00% |
| 2026/07/06 |
13.4400 |
0.98% |
2026/06/18 |
13.3200 |
-0.89% |
| 2026/07/03 |
13.3100 |
1.37% |
2026/06/17 |
13.4400 |
0.15% |
| 2026/07/02 |
13.1300 |
0.15% |
2026/06/16 |
13.4200 |
-0.59% |
| 2026/06/30 |
13.1100 |
0.46% |
2026/06/15 |
13.5000 |
1.12% |
| 2026/06/29 |
13.0500 |
0.62% |
2026/06/12 |
13.3500 |
2.38% |
| 2026/06/26 |
12.9700 |
-1.07% |
2026/06/11 |
13.0400 |
-0.91% |
| 2026/06/25 |
13.1100 |
-0.38% |
2026/06/10 |
13.1600 |
-0.53% |
| 2026/06/24 |
13.1600 |
1.00% |
2026/06/09 |
13.2300 |
0.46% |
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 |
| 匯豐金磚動力基金/台幣 |
-0.22% |
2.52% |
2.05% |
-4.34% |
-13.96% |
-1.90% |
-12.50% |
| 巴西股市指數 |
2.97% |
2.18% |
5.48% |
-9.86% |
8.87% |
30.07% |
10.39% |
| 俄羅斯指數 |
-2.98% |
-3.84% |
-20.52% |
-21.13% |
-19.86% |
-20.46% |
-21.03% |
| 印度指數 |
1.08% |
-0.25% |
4.85% |
0.02% |
-7.19% |
-6.76% |
-8.98% |
| 上海綜合指數 |
-1.00% |
-1.17% |
0.07% |
0.25% |
-3.02% |
13.86% |
0.69% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.44% |
0.25% |
-6.61% |
-11.04% |
-3.82% |
-9.73% |
| 群益新興金鑽基金/台幣 |
-1.63% |
-6.75% |
0.07% |
11.80% |
30.28% |
68.21% |
36.02% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.66% |
2.49% |
2.07% |
1.88% |
0.69% |
15.01% |
3.80% |
| 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% |
| 匯豐新興四國市場股票基金AC/美元 |
2.70% |
2.59% |
4.46% |
-6.79% |
-5.72% |
5.83% |
-4.39% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.18% |
1.23% |
2.56% |
-2.55% |
-9.07% |
5.04% |
-6.78% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.14% |
1.07% |
1.48% |
-4.97% |
-10.77% |
2.02% |
-9.27% |
| 基金平均績效 |
0.33% |
1.00% |
3.07% |
2.61% |
0.30% |
10.89% |
2.48% |
* 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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