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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 |
0.05% |
0.43% |
4.96% |
16.23% |
33.18% |
49.90% |
16.84% |
| 俄羅斯指數 |
0.42% |
3.96% |
-1.44% |
1.25% |
9.33% |
12.21% |
0.51% |
| 印度指數 |
0.69% |
1.11% |
-5.45% |
-12.18% |
-8.92% |
2.02% |
-12.44% |
| 上海綜合指數 |
-0.08% |
-0.04% |
-5.67% |
-4.79% |
0.19% |
25.63% |
-1.98% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.33% |
-3.69% |
-9.72% |
-10.56% |
15.22% |
-7.36% |
| 群益新興金鑽基金/台幣 |
-1.47% |
-0.08% |
-7.17% |
11.17% |
20.52% |
38.39% |
12.95% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.39% |
0.39% |
-3.19% |
-5.74% |
-5.15% |
29.71% |
-2.90% |
| 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 |
-0.51% |
0.22% |
-5.17% |
-13.57% |
-11.94% |
-6.22% |
-11.65% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.05% |
-1.35% |
-4.94% |
-3.69% |
-1.75% |
13.71% |
-2.52% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.20% |
-0.35% |
-6.00% |
-9.18% |
-10.77% |
-0.61% |
-7.63% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.87% |
-0.49% |
-7.37% |
-10.70% |
-12.38% |
5.88% |
-9.33% |
| 基金平均績效 |
-0.33% |
0.32% |
-3.58% |
-1.21% |
-1.55% |
8.98% |
-1.52% |
* 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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