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富蘭克林坦伯頓金磚四國基金-A/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
17.14 |
-0.01 |
-0.06% |
1.24% |
2023/11/30 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -5.43% |
-7.77% |
-15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/11/30 |
17.14 |
-0.06% |
2023/11/16 |
17.35 |
-1.53% |
| 2023/11/29 |
17.15 |
-0.81% |
2023/11/15 |
17.62 |
1.44% |
| 2023/11/28 |
17.29 |
-0.12% |
2023/11/14 |
17.37 |
2.00% |
| 2023/11/27 |
17.31 |
-0.57% |
2023/11/13 |
17.03 |
0.41% |
| 2023/11/24 |
17.41 |
-0.51% |
2023/11/10 |
16.96 |
0.59% |
| 2023/11/23 |
17.50 |
0.46% |
2023/11/09 |
16.86 |
-0.88% |
| 2023/11/22 |
17.42 |
-0.23% |
2023/11/08 |
17.01 |
-0.18% |
| 2023/11/21 |
17.46 |
-0.46% |
2023/11/07 |
17.04 |
-0.12% |
| 2023/11/20 |
17.54 |
1.21% |
2023/11/06 |
17.06 |
0.59% |
| 2023/11/17 |
17.33 |
-0.12% |
2023/11/03 |
16.96 |
1.92% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.06% |
-2.06% |
3.82% |
-2.28% |
2.70% |
-0.29% |
1.24% |
| 巴西股市指數 |
0.92% |
0.60% |
13.15% |
8.33% |
16.85% |
13.20% |
16.03% |
| 俄羅斯指數 |
-1.15% |
-2.96% |
1.89% |
5.98% |
6.43% |
-0.90% |
14.88% |
| 印度指數 |
0.13% |
1.47% |
4.49% |
2.92% |
6.38% |
6.16% |
10.10% |
| 上海綜合指數 |
0.26% |
-1.05% |
0.27% |
-3.43% |
-6.03% |
-3.86% |
-1.93% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.89% |
4.03% |
-0.91% |
2.74% |
-1.08% |
-2.14% |
| 群益新興金鑽基金/台幣 |
-0.48% |
-0.72% |
4.29% |
-5.82% |
-0.72% |
-0.84% |
1.72% |
| 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 |
-1.57% |
-2.11% |
-1.57% |
-7.13% |
1.21% |
-2.34% |
-2.49% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.11% |
-1.46% |
5.34% |
-1.57% |
3.58% |
-0.54% |
1.42% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.78% |
-1.44% |
-1.39% |
-4.10% |
-3.62% |
-10.21% |
-9.65% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.22% |
-1.34% |
1.43% |
-4.16% |
-1.94% |
-5.42% |
-7.60% |
| 基金平均績效 |
-0.01% |
-0.75% |
2.96% |
-0.26% |
1.69% |
-5.38% |
-0.70% |
* 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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