|
|
金磚四國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
-1.13% |
-1.06% |
-2.44% |
-7.61% |
4.04% |
-3.75% |
-7.13% |
| 俄羅斯指數 |
0.27% |
-5.86% |
-14.58% |
-18.54% |
-33.15% |
-28.79% |
-30.15% |
| 印度指數 |
1.09% |
0.62% |
5.57% |
-0.89% |
6.95% |
18.06% |
13.72% |
| 上海綜合指數 |
-2.01% |
-0.36% |
-1.38% |
25.44% |
11.98% |
14.25% |
14.02% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.95% |
1.77% |
5.90% |
5.72% |
15.66% |
11.83% |
| 群益新興金鑽基金/台幣 |
0.45% |
0.68% |
0.45% |
8.63% |
2.64% |
7.58% |
7.45% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.10% |
0.49% |
1.67% |
7.87% |
10.99% |
22.12% |
18.08% |
| 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 |
0.14% |
2.11% |
1.30% |
4.71% |
6.94% |
12.70% |
12.43% |
| 匯豐新興四國市場股票基金AC/美元 |
0.41% |
0.87% |
-1.17% |
0.22% |
4.60% |
8.81% |
3.44% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.70% |
2.35% |
2.36% |
11.47% |
10.50% |
19.81% |
19.57% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.31% |
1.55% |
1.05% |
6.01% |
7.03% |
16.56% |
13.46% |
| 基金平均績效 |
0.44% |
1.70% |
2.06% |
8.88% |
7.62% |
9.94% |
12.13% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
