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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 |
-0.80% |
-0.60% |
1.18% |
-11.21% |
4.74% |
22.50% |
5.91% |
| 俄羅斯指數 |
1.12% |
-2.89% |
-15.40% |
-17.64% |
-16.29% |
-17.47% |
-17.72% |
| 印度指數 |
-2.15% |
-0.54% |
4.05% |
-1.37% |
-9.12% |
-8.61% |
-10.23% |
| 上海綜合指數 |
-0.49% |
-3.44% |
0.29% |
-0.60% |
-2.75% |
13.54% |
0.05% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.68% |
-0.32% |
-6.99% |
-11.87% |
-5.43% |
-10.50% |
| 群益新興金鑽基金/台幣 |
-1.63% |
-6.75% |
0.07% |
11.80% |
30.28% |
68.21% |
36.02% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.74% |
1.48% |
0.11% |
1.64% |
0.00% |
13.63% |
2.90% |
| 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 |
-0.22% |
2.52% |
2.05% |
-4.34% |
-13.96% |
-1.90% |
-12.50% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.93% |
1.14% |
1.60% |
-8.04% |
-7.82% |
1.30% |
-6.90% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.24% |
1.04% |
1.25% |
-2.47% |
-8.93% |
4.43% |
-7.32% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.56% |
1.05% |
-0.01% |
-5.12% |
-11.01% |
1.16% |
-10.03% |
| 基金平均績效 |
-0.24% |
0.62% |
1.98% |
2.39% |
-0.12% |
9.83% |
1.80% |
* 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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