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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 |
0.03% |
3.06% |
6.78% |
13.97% |
14.85% |
17.64% |
27.48% |
| 俄羅斯指數 |
-0.46% |
-1.61% |
-2.13% |
-9.44% |
-10.46% |
15.14% |
10.25% |
| 印度指數 |
-0.56% |
-1.30% |
1.86% |
3.44% |
3.31% |
3.61% |
6.52% |
| 上海綜合指數 |
0.97% |
0.52% |
3.22% |
10.29% |
20.86% |
18.44% |
19.57% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.49% |
-1.73% |
7.40% |
12.25% |
15.16% |
21.76% |
| 群益新興金鑽基金/台幣 |
-0.76% |
-2.44% |
3.69% |
16.87% |
26.71% |
15.83% |
19.56% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.11% |
-0.58% |
-0.73% |
10.39% |
22.14% |
29.89% |
35.32% |
| 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 |
0.40% |
-0.91% |
-1.30% |
8.42% |
10.23% |
6.37% |
12.85% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.65% |
-1.17% |
-1.10% |
9.18% |
12.65% |
16.00% |
26.31% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.02% |
0.85% |
1.14% |
16.79% |
16.90% |
12.06% |
14.39% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.56% |
0.50% |
-0.19% |
15.88% |
18.93% |
20.67% |
26.97% |
| 基金平均績效 |
0.40% |
0.02% |
1.47% |
14.40% |
16.88% |
11.83% |
20.84% |
* 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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