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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 |
0.61% |
2.37% |
4.34% |
13.60% |
11.34% |
17.43% |
25.08% |
| 俄羅斯指數 |
1.99% |
1.50% |
-0.03% |
-6.42% |
-8.77% |
19.53% |
12.25% |
| 印度指數 |
0.05% |
-0.94% |
3.41% |
4.19% |
4.32% |
5.78% |
7.37% |
| 上海綜合指數 |
0.55% |
-0.51% |
2.41% |
11.70% |
21.27% |
21.53% |
18.64% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.22% |
-1.79% |
9.15% |
12.52% |
16.55% |
21.87% |
| 群益新興金鑽基金/台幣 |
1.24% |
1.43% |
6.29% |
21.30% |
26.94% |
21.02% |
22.55% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.37% |
-1.34% |
-0.22% |
12.19% |
22.42% |
31.71% |
35.57% |
| 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 |
0.79% |
-1.55% |
-0.91% |
9.24% |
10.67% |
9.16% |
13.30% |
| 匯豐新興四國市場股票基金AC/美元 |
0.55% |
-0.91% |
-0.45% |
10.75% |
13.39% |
17.31% |
27.13% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.01% |
-0.48% |
0.71% |
16.55% |
16.30% |
12.60% |
13.34% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.74% |
-1.55% |
-1.26% |
16.21% |
18.27% |
19.26% |
25.53% |
| 基金平均績效 |
0.84% |
-0.07% |
1.85% |
15.64% |
16.95% |
13.29% |
21.13% |
* 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。)
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