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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 |
20.76 |
-0.30 |
-1.42% |
18.43% |
2024/12/10 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -7.77% |
-15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/10 |
20.76 |
-1.42% |
2024/11/25 |
20.2900 |
0.45% |
| 2024/12/09 |
21.06 |
2.23% |
2024/11/22 |
20.2000 |
-0.25% |
| 2024/12/06 |
20.60 |
-0.19% |
2024/11/21 |
20.2500 |
-0.64% |
| 2024/12/05 |
20.6400 |
0.83% |
2024/11/20 |
20.3800 |
0.05% |
| 2024/12/04 |
20.4700 |
0.05% |
2024/11/19 |
20.3700 |
0.10% |
| 2024/12/03 |
20.4600 |
0.39% |
2024/11/18 |
20.3500 |
0.59% |
| 2024/12/02 |
20.3800 |
0.54% |
2024/11/15 |
20.2300 |
-0.59% |
| 2024/11/29 |
20.2700 |
0.00% |
2024/11/14 |
20.3500 |
-0.05% |
| 2024/11/27 |
20.2700 |
0.20% |
2024/11/13 |
20.3600 |
-0.83% |
| 2024/11/26 |
20.2300 |
-0.30% |
2024/11/12 |
20.5300 |
-1.49% |
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 |
-1.42% |
1.47% |
-0.43% |
10.02% |
11.37% |
22.91% |
18.43% |
| 巴西股市指數 |
0.80% |
1.66% |
0.31% |
-4.54% |
6.11% |
0.89% |
-4.44% |
| 俄羅斯指數 |
-2.53% |
5.54% |
-9.78% |
-14.09% |
-29.76% |
-24.64% |
-26.67% |
| 印度指數 |
0.02% |
0.87% |
2.78% |
-0.47% |
6.60% |
16.78% |
12.87% |
| 上海綜合指數 |
0.59% |
1.30% |
-0.86% |
24.72% |
12.19% |
15.26% |
15.05% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.65% |
-0.75% |
7.91% |
6.03% |
16.47% |
12.62% |
| 群益新興金鑽基金/台幣 |
-0.34% |
0.34% |
-1.45% |
9.26% |
2.08% |
7.27% |
6.37% |
| 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 |
0.07% |
2.05% |
-0.50% |
4.97% |
5.60% |
12.41% |
11.87% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.36% |
1.55% |
-2.61% |
0.75% |
1.97% |
7.52% |
3.02% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.44% |
3.19% |
2.26% |
12.12% |
10.05% |
19.40% |
19.45% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.95% |
2.82% |
0.07% |
6.97% |
6.92% |
16.88% |
13.75% |
| 基金平均績效 |
-0.61% |
2.19% |
0.87% |
9.62% |
6.95% |
9.77% |
11.91% |
* 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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