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匯豐金磚動力基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.3000 |
-0.1500 |
-0.97% |
2020/08/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.09% |
-21.77% |
7.93% |
-3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/10 |
15.3000 |
-0.97% |
2020/07/27 |
14.7900 |
0.07% |
| 2020/08/07 |
15.4500 |
-1.72% |
2020/07/24 |
14.7800 |
-2.51% |
| 2020/08/06 |
15.7200 |
0.13% |
2020/07/23 |
15.1600 |
0.46% |
| 2020/08/05 |
15.7000 |
1.29% |
2020/07/22 |
15.0900 |
-1.57% |
| 2020/08/04 |
15.5000 |
1.44% |
2020/07/21 |
15.3300 |
1.93% |
| 2020/08/03 |
15.2800 |
-0.07% |
2020/07/20 |
15.0400 |
2.52% |
| 2020/07/31 |
15.2900 |
0.53% |
2020/07/17 |
14.6700 |
1.24% |
| 2020/07/30 |
15.2100 |
0.80% |
2020/07/16 |
14.4900 |
-2.42% |
| 2020/07/29 |
15.0900 |
0.94% |
2020/07/15 |
14.8500 |
-0.27% |
| 2020/07/28 |
14.9500 |
1.08% |
2020/07/14 |
14.8900 |
-1.06% |
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 |
|
-0.97% |
0.13% |
1.59% |
19.44% |
-1.48% |
5.44% |
-3.29% |
| 巴西股市指數 |
-1.23% |
0.95% |
2.14% |
29.23% |
-11.44% |
-1.75% |
-11.65% |
| 俄羅斯指數 |
2.21% |
2.84% |
4.04% |
14.05% |
-15.82% |
0.51% |
-16.33% |
| 印度股市指數 |
0.59% |
1.91% |
4.95% |
21.69% |
-6.82% |
2.20% |
-6.90% |
| 上海綜合指數 |
-1.15% |
-0.93% |
-1.27% |
15.39% |
15.12% |
20.38% |
9.51% |
| MSCI 金磚四國指數 (price) |
0.45% |
-1.46% |
-1.05% |
18.64% |
0.87% |
14.70% |
0.28% |
|
-0.75% |
0.65% |
2.90% |
19.87% |
0.11% |
6.83% |
-1.18% |
|
0.92% |
0.26% |
2.36% |
17.44% |
-1.63% |
10.62% |
-3.24% |
|
0.92% |
0.27% |
2.42% |
17.60% |
-1.28% |
11.85% |
-2.83% |
|
0.94% |
-0.23% |
-1.79% |
7.97% |
-8.84% |
5.07% |
-8.00% |
|
0.95% |
-0.21% |
-1.73% |
8.17% |
-8.49% |
5.86% |
-7.56% |
|
0.29% |
-1.72% |
0.39% |
21.78% |
-1.72% |
16.46% |
-1.91% |
|
0.24% |
-1.74% |
0.30% |
21.40% |
-2.42% |
14.98% |
-2.70% |
|
1.33% |
0.62% |
3.82% |
22.62% |
-12.61% |
-1.05% |
-14.97% |
|
0.82% |
-0.49% |
-4.11% |
9.68% |
-5.93% |
7.46% |
-3.89% |
|
1.07% |
0.09% |
0.17% |
19.57% |
1.77% |
13.17% |
0.88% |
| 基金平均績效 |
0.52% |
-0.22% |
0.57% |
16.87% |
-3.87% |
8.79% |
-4.43% |
* 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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