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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 |
-0.81% |
-0.61% |
-8.65% |
-7.52% |
13.85% |
28.36% |
9.36% |
| 俄羅斯指數 |
-2.16% |
2.31% |
-0.16% |
1.73% |
8.39% |
5.12% |
4.21% |
| 印度指數 |
0.31% |
0.24% |
-3.95% |
-8.93% |
-11.52% |
-6.84% |
-11.51% |
| 上海綜合指數 |
0.87% |
-0.54% |
0.16% |
0.76% |
7.25% |
21.68% |
3.63% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.57% |
-5.50% |
-8.17% |
-6.91% |
0.21% |
-7.50% |
| 群益新興金鑽基金/台幣 |
1.63% |
3.03% |
9.04% |
20.74% |
49.60% |
79.16% |
40.34% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.11% |
0.62% |
-0.93% |
-2.70% |
5.52% |
20.24% |
4.40% |
| 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 |
1.11% |
-0.94% |
-4.14% |
-9.78% |
-9.36% |
-0.22% |
-11.13% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.61% |
-3.04% |
-7.26% |
-8.42% |
-1.63% |
5.93% |
-3.78% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.20% |
-0.70% |
-2.79% |
-5.70% |
-6.30% |
3.34% |
-5.81% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.24% |
-0.91% |
-3.83% |
-7.02% |
-5.63% |
6.15% |
-6.92% |
| 基金平均績效 |
0.55% |
0.28% |
-0.16% |
1.48% |
6.12% |
13.80% |
3.94% |
* 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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