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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 |
13.6500 |
-0.0500 |
-0.37% |
1.41% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
13.6500 |
-0.36% |
2025/06/24 |
13.7700 |
0.88% |
| 2025/07/08 |
13.7000 |
0.96% |
2025/06/23 |
13.6500 |
0.74% |
| 2025/07/07 |
13.5700 |
-0.07% |
2025/06/20 |
13.5500 |
0.67% |
| 2025/07/04 |
13.5800 |
0.44% |
2025/06/19 |
13.4600 |
-1.10% |
| 2025/07/03 |
13.5200 |
-0.95% |
2025/06/18 |
13.6100 |
-0.73% |
| 2025/07/02 |
13.6500 |
-2.99% |
2025/06/17 |
13.7100 |
-0.29% |
| 2025/06/30 |
14.0700 |
2.10% |
2025/06/16 |
13.7500 |
0.59% |
| 2025/06/27 |
13.7800 |
0.07% |
2025/06/13 |
13.6700 |
-0.87% |
| 2025/06/26 |
13.7700 |
-0.15% |
2025/06/12 |
13.7900 |
-1.85% |
| 2025/06/25 |
13.7900 |
0.15% |
2025/06/11 |
14.0500 |
0.79% |
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 |
-0.37% |
0.00% |
-2.22% |
2.63% |
3.88% |
0.15% |
1.41% |
| 巴西股市指數 |
-0.54% |
-2.97% |
0.23% |
8.22% |
15.05% |
7.45% |
13.68% |
| 俄羅斯指數 |
1.77% |
-2.07% |
1.30% |
8.14% |
26.73% |
3.44% |
23.93% |
| 印度指數 |
-0.41% |
-0.06% |
0.97% |
10.88% |
7.51% |
4.09% |
6.36% |
| 上海綜合指數 |
0.48% |
1.40% |
3.69% |
8.87% |
10.77% |
19.40% |
4.71% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.53% |
0.05% |
13.74% |
17.25% |
13.71% |
12.17% |
| 群益新興金鑽基金/台幣 |
0.12% |
0.35% |
2.01% |
10.64% |
-0.80% |
-4.32% |
-0.69% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.08% |
-0.46% |
1.31% |
19.84% |
23.67% |
23.48% |
19.30% |
| 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 |
-0.72% |
-0.94% |
1.42% |
17.34% |
19.23% |
13.23% |
17.16% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.06% |
-0.58% |
-1.62% |
1.53% |
-3.67% |
1.43% |
-3.16% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.17% |
-0.42% |
1.46% |
8.46% |
10.14% |
10.55% |
9.65% |
| 基金平均績效 |
0.05% |
0.26% |
1.59% |
11.96% |
9.01% |
3.79% |
7.73% |
* 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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