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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 |
1.52% |
3.76% |
7.86% |
19.44% |
37.70% |
52.69% |
21.10% |
| 俄羅斯指數 |
-0.59% |
1.68% |
-3.76% |
0.79% |
8.32% |
14.27% |
-0.69% |
| 印度指數 |
-1.20% |
4.52% |
-1.20% |
-8.31% |
-6.74% |
3.77% |
-10.08% |
| 上海綜合指數 |
-0.72% |
1.20% |
-3.18% |
-3.74% |
0.82% |
24.46% |
-0.07% |
| MSCI 金磚四國指數 (price) |
0.00% |
4.21% |
1.01% |
-5.17% |
-7.00% |
17.48% |
-3.77% |
| 群益新興金鑽基金/台幣 |
5.36% |
6.14% |
5.88% |
16.53% |
28.93% |
66.50% |
21.67% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.00% |
4.34% |
-0.26% |
-1.79% |
-0.55% |
31.99% |
1.24% |
| 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 |
3.77% |
3.01% |
-0.64% |
-10.05% |
-8.71% |
6.84% |
-8.53% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.26% |
3.59% |
2.00% |
-0.43% |
2.00% |
29.86% |
0.98% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.70% |
2.16% |
-1.27% |
-7.96% |
-9.68% |
16.86% |
-5.63% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.96% |
3.58% |
-0.33% |
-7.64% |
-9.13% |
23.31% |
-6.08% |
| 基金平均績效 |
1.19% |
3.81% |
2.02% |
1.70% |
1.93% |
22.48% |
2.02% |
* 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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