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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 |
27.17 |
0.23 |
0.85% |
2.26% |
2026/03/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/04 |
27.17 |
0.85% |
2026/02/18 |
28.32 |
0.39% |
| 2026/03/03 |
26.94 |
-3.44% |
2026/02/17 |
28.21 |
0.11% |
| 2026/03/02 |
27.90 |
-0.75% |
2026/02/13 |
28.18 |
-0.46% |
| 2026/02/27 |
28.11 |
-0.50% |
2026/02/12 |
28.31 |
-1.70% |
| 2026/02/26 |
28.25 |
-1.46% |
2026/02/11 |
28.80 |
0.59% |
| 2026/02/25 |
28.67 |
0.42% |
2026/02/10 |
28.63 |
0.39% |
| 2026/02/24 |
28.55 |
0.99% |
2026/02/09 |
28.52 |
0.78% |
| 2026/02/23 |
28.27 |
-0.84% |
2026/02/06 |
28.30 |
2.02% |
| 2026/02/20 |
28.51 |
0.96% |
2026/02/05 |
27.74 |
-0.18% |
| 2026/02/19 |
28.24 |
-0.28% |
2026/02/04 |
27.79 |
-1.21% |
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 |
0.85% |
-5.23% |
-2.23% |
0.74% |
7.01% |
24.86% |
2.26% |
| 巴西股市指數 |
1.23% |
-3.08% |
2.01% |
12.71% |
31.47% |
50.95% |
15.04% |
| 俄羅斯指數 |
-0.74% |
-1.21% |
0.12% |
4.63% |
2.21% |
-0.42% |
2.17% |
| 印度指數 |
0.63% |
-3.84% |
-5.61% |
-7.21% |
-1.98% |
8.39% |
-7.16% |
| 上海綜合指數 |
-0.98% |
-1.92% |
-0.48% |
5.33% |
8.41% |
22.81% |
2.86% |
| MSCI 金磚四國指數 (price) |
0.00% |
-4.06% |
-4.78% |
-4.56% |
-0.59% |
12.12% |
-3.14% |
| 群益新興金鑽基金/台幣 |
-3.58% |
-6.41% |
-0.57% |
17.12% |
29.94% |
39.52% |
13.60% |
| 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 |
-1.26% |
-5.38% |
-8.28% |
-8.87% |
-3.76% |
0.21% |
-8.40% |
| 匯豐新興四國市場股票基金AC/美元 |
-2.40% |
-5.40% |
-5.22% |
-1.66% |
7.66% |
20.86% |
0.09% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.47% |
-4.23% |
-4.20% |
-4.39% |
2.39% |
7.51% |
-2.86% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.81% |
-5.38% |
-5.74% |
-4.67% |
2.26% |
18.64% |
-3.77% |
| 基金平均績效 |
-0.57% |
-4.02% |
-2.49% |
3.08% |
8.02% |
13.37% |
1.63% |
* 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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