|
|
|
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 |
27.15 |
0.30 |
1.12% |
35.07% |
2025/10/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
14.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/20 |
27.15 |
1.12% |
2025/10/06 |
27.40 |
0.33% |
| 2025/10/17 |
26.85 |
0.00% |
2025/10/03 |
27.31 |
0.15% |
| 2025/10/16 |
26.85 |
0.26% |
2025/10/02 |
27.27 |
0.41% |
| 2025/10/15 |
26.78 |
1.09% |
2025/10/01 |
27.16 |
0.78% |
| 2025/10/14 |
26.49 |
-0.67% |
2025/09/30 |
26.95 |
0.11% |
| 2025/10/13 |
26.67 |
2.34% |
2025/09/29 |
26.92 |
1.01% |
| 2025/10/10 |
26.06 |
-3.66% |
2025/09/26 |
26.65 |
-0.63% |
| 2025/10/09 |
27.05 |
-1.02% |
2025/09/25 |
26.82 |
-0.45% |
| 2025/10/08 |
27.33 |
0.48% |
2025/09/24 |
26.94 |
0.56% |
| 2025/10/07 |
27.20 |
-0.73% |
2025/09/23 |
26.79 |
-0.33% |
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 |
1.12% |
1.80% |
1.34% |
10.82% |
30.22% |
27.82% |
35.07% |
| 巴西股市指數 |
0.77% |
1.92% |
-0.93% |
8.34% |
11.46% |
10.74% |
20.14% |
| 俄羅斯指數 |
0.37% |
5.87% |
2.65% |
-5.16% |
-4.72% |
18.06% |
19.07% |
| 印度指數 |
0.49% |
2.47% |
2.10% |
3.19% |
7.40% |
3.86% |
7.86% |
| 上海綜合指數 |
0.63% |
-0.66% |
1.15% |
9.32% |
17.92% |
18.47% |
15.28% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.74% |
-2.56% |
5.42% |
16.25% |
11.61% |
19.92% |
| 群益新興金鑽基金/台幣 |
-1.58% |
-1.48% |
3.00% |
13.57% |
20.87% |
12.80% |
14.61% |
| 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 |
-1.45% |
-3.18% |
-2.29% |
8.04% |
7.88% |
5.74% |
10.85% |
| 匯豐新興四國市場股票基金AC/美元 |
1.77% |
1.30% |
-1.31% |
7.54% |
18.13% |
13.26% |
25.73% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.46% |
-0.31% |
0.67% |
12.21% |
19.68% |
7.11% |
10.44% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.26% |
0.41% |
-0.05% |
12.17% |
22.72% |
14.93% |
23.83% |
| 基金平均績效 |
0.53% |
0.35% |
1.45% |
12.52% |
18.59% |
9.09% |
18.71% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
