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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
201.0139 |
-1.7853 |
-0.88% |
-7.15% |
2026/07/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 施羅德金磚四國基金-A1/累積/歐元
基金資料
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1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/22 |
201.0139 |
-0.88% |
2026/07/08 |
200.6477 |
-0.24% |
| 2026/07/21 |
202.7992 |
0.91% |
2026/07/07 |
201.1264 |
-0.30% |
| 2026/07/20 |
200.9683 |
1.13% |
2026/07/06 |
201.7288 |
1.19% |
| 2026/07/17 |
198.7188 |
-1.63% |
2026/07/03 |
199.3527 |
0.84% |
| 2026/07/16 |
202.0095 |
-1.04% |
2026/07/02 |
197.6990 |
-0.45% |
| 2026/07/15 |
204.1300 |
0.95% |
2026/06/30 |
198.5876 |
0.40% |
| 2026/07/14 |
202.1998 |
0.54% |
2026/06/29 |
197.7934 |
1.75% |
| 2026/07/13 |
201.1205 |
-0.34% |
2026/06/26 |
194.3892 |
-2.44% |
| 2026/07/10 |
201.8124 |
-0.18% |
2026/06/25 |
199.2432 |
-0.11% |
| 2026/07/09 |
202.1668 |
0.76% |
2026/06/24 |
199.4559 |
1.11% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.88% |
-1.53% |
0.10% |
-4.17% |
-8.76% |
2.46% |
-7.15% |
| 巴西股市指數 |
2.44% |
0.87% |
4.21% |
-7.95% |
1.12% |
32.46% |
10.19% |
| 俄羅斯指數 |
2.47% |
-0.37% |
-13.81% |
-26.82% |
-25.82% |
-25.34% |
-23.62% |
| 印度指數 |
-0.92% |
-0.56% |
-0.44% |
-2.24% |
-6.75% |
-6.61% |
-9.93% |
| 上海綜合指數 |
0.07% |
-2.24% |
-7.11% |
-5.83% |
-6.20% |
7.96% |
-2.57% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.71% |
1.53% |
-6.15% |
-9.49% |
-4.33% |
-8.14% |
| 群益新興金鑽基金/台幣 |
4.03% |
-1.76% |
-13.35% |
2.12% |
20.36% |
58.34% |
30.86% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.33% |
-0.83% |
-0.44% |
-1.93% |
-2.49% |
10.19% |
3.35% |
| 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% |
| 匯豐金磚動力基金/台幣 |
1.54% |
1.99% |
3.75% |
-3.83% |
-11.07% |
-0.93% |
-10.03% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.36% |
-0.70% |
1.24% |
-7.62% |
-9.06% |
3.24% |
-4.99% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.96% |
-1.71% |
-0.24% |
-6.79% |
-11.15% |
-0.05% |
-9.79% |
| 基金平均績效 |
0.60% |
-0.09% |
-0.02% |
0.15% |
-1.65% |
7.89% |
1.82% |
* 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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