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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 |
1.11% |
1.58% |
4.00% |
13.97% |
15.86% |
36.36% |
1.58% |
| 俄羅斯指數 |
-0.52% |
-0.79% |
-1.54% |
9.95% |
-1.32% |
26.63% |
-0.79% |
| 印度指數 |
-0.44% |
0.46% |
-0.76% |
4.00% |
1.95% |
9.05% |
-0.18% |
| 上海綜合指數 |
1.50% |
2.99% |
4.63% |
5.17% |
17.61% |
27.34% |
2.89% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.16% |
0.72% |
-1.34% |
8.49% |
24.02% |
2.30% |
| 群益新興金鑽基金/台幣 |
0.90% |
4.88% |
7.61% |
11.48% |
30.49% |
27.22% |
4.78% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.73% |
3.72% |
2.53% |
0.66% |
14.49% |
37.97% |
3.80% |
| 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 |
0.57% |
3.11% |
2.91% |
3.25% |
17.01% |
19.03% |
3.45% |
| 匯豐新興四國市場股票基金AC/美元 |
0.91% |
2.72% |
1.12% |
3.00% |
11.05% |
32.66% |
2.72% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.98% |
3.17% |
0.83% |
-0.43% |
16.29% |
12.69% |
3.21% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.31% |
2.72% |
1.35% |
-0.23% |
15.76% |
26.71% |
2.95% |
| 基金平均績效 |
0.94% |
3.46% |
3.59% |
5.86% |
16.53% |
19.75% |
4.48% |
* 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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