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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 |
15.0900 |
-0.2200 |
-1.44% |
12.11% |
2025/12/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/16 |
15.0900 |
-1.44% |
2025/12/02 |
15.4700 |
0.00% |
| 2025/12/15 |
15.3100 |
-0.39% |
2025/12/01 |
15.4700 |
0.52% |
| 2025/12/12 |
15.3700 |
0.99% |
2025/11/28 |
15.3900 |
0.20% |
| 2025/12/11 |
15.2200 |
0.26% |
2025/11/27 |
15.3600 |
-0.26% |
| 2025/12/10 |
15.1800 |
0.00% |
2025/11/26 |
15.4000 |
0.06% |
| 2025/12/09 |
15.1800 |
-0.78% |
2025/11/25 |
15.3900 |
0.85% |
| 2025/12/08 |
15.3000 |
-0.91% |
2025/11/24 |
15.2600 |
1.33% |
| 2025/12/05 |
15.4400 |
0.00% |
2025/11/21 |
15.0600 |
-1.63% |
| 2025/12/04 |
15.4400 |
1.11% |
2025/11/20 |
15.3100 |
-0.13% |
| 2025/12/03 |
15.2700 |
-1.29% |
2025/11/19 |
15.3300 |
0.26% |
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 |
-1.44% |
-0.59% |
-2.58% |
0.53% |
9.75% |
10.39% |
12.11% |
| 巴西股市指數 |
-0.79% |
-1.10% |
0.21% |
8.06% |
13.32% |
26.17% |
30.80% |
| 俄羅斯指數 |
-1.79% |
-1.71% |
10.83% |
1.15% |
-3.17% |
48.50% |
21.17% |
| 印度指數 |
-0.14% |
0.20% |
-0.46% |
2.26% |
3.65% |
4.83% |
8.11% |
| 上海綜合指數 |
1.19% |
-0.77% |
-2.56% |
-0.16% |
14.25% |
15.14% |
15.47% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.03% |
-2.95% |
-2.16% |
7.24% |
17.49% |
19.36% |
| 群益新興金鑽基金/台幣 |
-1.44% |
-2.20% |
-0.87% |
5.79% |
19.77% |
15.58% |
17.84% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.65% |
-3.34% |
-3.45% |
-3.81% |
11.19% |
26.91% |
29.50% |
| 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 |
-0.27% |
-0.93% |
-3.01% |
-1.70% |
7.82% |
23.25% |
25.91% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.14% |
-1.07% |
-4.03% |
-0.97% |
10.79% |
7.56% |
8.45% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.77% |
-0.28% |
-2.86% |
-1.90% |
12.53% |
20.13% |
22.44% |
| 基金平均績效 |
-0.11% |
-0.65% |
-1.15% |
3.03% |
11.78% |
12.26% |
18.10% |
* 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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