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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 |
1.06% |
2.18% |
14.59% |
22.62% |
41.49% |
49.32% |
18.25% |
| 俄羅斯指數 |
0.08% |
0.65% |
2.90% |
11.25% |
-1.30% |
-2.66% |
2.43% |
| 印度指數 |
0.38% |
0.23% |
0.77% |
-3.29% |
1.17% |
9.35% |
-2.82% |
| 上海綜合指數 |
0.00% |
0.00% |
-0.77% |
3.84% |
8.39% |
21.82% |
2.85% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.29% |
0.51% |
-0.18% |
3.97% |
14.56% |
1.29% |
| 群益新興金鑽基金/台幣 |
0.32% |
4.78% |
11.22% |
19.64% |
38.32% |
41.45% |
17.17% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.96% |
1.17% |
3.82% |
8.28% |
13.54% |
26.82% |
7.30% |
| 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 |
-1.03% |
0.26% |
-2.60% |
-1.41% |
9.40% |
9.55% |
0.07% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.39% |
2.76% |
5.31% |
5.69% |
18.24% |
28.86% |
7.50% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-2.66% |
-1.33% |
-3.82% |
-6.39% |
6.33% |
6.42% |
-1.16% |
| 施羅德金磚四國基金-A1/累積/美元 |
-2.74% |
-0.78% |
-2.11% |
-4.35% |
7.92% |
21.61% |
-0.03% |
| 基金平均績效 |
-0.63% |
1.53% |
2.94% |
6.39% |
14.91% |
16.67% |
5.90% |
* 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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