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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 |
13.3500 |
0.3100 |
2.38% |
-13.09% |
2026/06/12 |
|
|
| 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 |
| 2026/06/12 |
13.3500 |
2.38% |
2026/05/29 |
13.5300 |
-0.07% |
| 2026/06/11 |
13.0400 |
-0.91% |
2026/05/28 |
13.5400 |
-0.44% |
| 2026/06/10 |
13.1600 |
-0.53% |
2026/05/27 |
13.6000 |
-0.87% |
| 2026/06/09 |
13.2300 |
0.46% |
2026/05/26 |
13.7200 |
0.51% |
| 2026/06/08 |
13.1700 |
-1.42% |
2026/05/22 |
13.6500 |
1.11% |
| 2026/06/05 |
13.3600 |
-1.11% |
2026/05/21 |
13.5000 |
-1.39% |
| 2026/06/04 |
13.5100 |
-0.15% |
2026/05/20 |
13.6900 |
0.15% |
| 2026/06/03 |
13.5300 |
-1.38% |
2026/05/19 |
13.6700 |
-0.07% |
| 2026/06/02 |
13.7200 |
1.86% |
2026/05/18 |
13.6800 |
-0.73% |
| 2026/06/01 |
13.4700 |
-0.44% |
2026/05/15 |
13.7800 |
-1.57% |
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 |
2.38% |
-0.07% |
-4.57% |
-5.92% |
-13.14% |
-3.19% |
-13.09% |
| 巴西股市指數 |
-0.42% |
1.04% |
-3.87% |
-4.07% |
4.88% |
24.20% |
5.77% |
| 俄羅斯指數 |
0.38% |
2.05% |
-2.56% |
-1.92% |
1.47% |
0.80% |
-0.75% |
| 印度指數 |
0.97% |
3.73% |
1.36% |
2.28% |
-10.50% |
-5.98% |
-10.51% |
| 上海綜合指數 |
1.61% |
3.46% |
-0.94% |
0.03% |
5.91% |
21.31% |
3.22% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.68% |
-2.86% |
-3.54% |
-8.61% |
-1.41% |
-8.71% |
| 群益新興金鑽基金/台幣 |
2.52% |
0.47% |
1.08% |
21.98% |
43.65% |
76.53% |
41.09% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.05% |
2.60% |
1.63% |
5.86% |
5.82% |
19.74% |
5.46% |
| 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 |
1.19% |
3.57% |
-2.09% |
-3.49% |
-5.40% |
5.76% |
-5.10% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.36% |
1.44% |
-2.11% |
-5.01% |
-7.47% |
3.53% |
-7.15% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.81% |
2.07% |
-2.22% |
-3.88% |
-8.53% |
4.40% |
-8.15% |
| 基金平均績效 |
1.64% |
1.99% |
0.07% |
4.69% |
3.65% |
12.68% |
3.36% |
* 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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