|
|
|
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 |
28.03 |
0.23 |
0.83% |
5.49% |
2026/04/17 |
|
|
| 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 |
| 2026/04/17 |
28.03 |
0.83% |
2026/04/02 |
25.78 |
-0.15% |
| 2026/04/16 |
27.80 |
0.69% |
2026/04/01 |
25.82 |
0.47% |
| 2026/04/15 |
27.61 |
0.44% |
2026/03/31 |
25.70 |
2.59% |
| 2026/04/14 |
27.49 |
0.84% |
2026/03/30 |
25.05 |
-0.79% |
| 2026/04/13 |
27.26 |
0.70% |
2026/03/27 |
25.25 |
-0.98% |
| 2026/04/10 |
27.07 |
0.63% |
2026/03/26 |
25.50 |
-2.78% |
| 2026/04/09 |
26.90 |
0.00% |
2026/03/25 |
26.23 |
1.43% |
| 2026/04/08 |
26.90 |
4.26% |
2026/03/24 |
25.86 |
-0.23% |
| 2026/04/07 |
25.80 |
-0.39% |
2026/03/23 |
25.92 |
1.61% |
| 2026/04/06 |
25.90 |
0.47% |
2026/03/20 |
25.51 |
-2.52% |
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 |
0.83% |
3.55% |
3.97% |
0.72% |
4.39% |
34.44% |
5.49% |
| 巴西股市指數 |
-0.55% |
-0.81% |
8.49% |
18.77% |
36.50% |
50.97% |
21.48% |
| 俄羅斯指數 |
-0.55% |
1.21% |
2.83% |
1.97% |
6.64% |
2.57% |
1.34% |
| 印度指數 |
0.65% |
1.22% |
3.18% |
-6.07% |
-6.50% |
-0.08% |
-7.89% |
| 上海綜合指數 |
-0.10% |
1.64% |
0.04% |
-1.23% |
5.51% |
23.51% |
2.08% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.10% |
2.84% |
-3.40% |
-1.66% |
14.32% |
-1.31% |
| 群益新興金鑽基金/台幣 |
0.75% |
4.40% |
10.37% |
17.26% |
33.60% |
65.89% |
26.83% |
| 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 |
1.00% |
0.85% |
0.57% |
-9.80% |
-6.35% |
3.20% |
-7.75% |
| 匯豐新興四國市場股票基金AC/美元 |
0.89% |
2.93% |
4.61% |
1.64% |
6.99% |
27.28% |
3.93% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.35% |
2.85% |
-1.19% |
-5.26% |
-4.08% |
15.62% |
-2.95% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.28% |
3.69% |
1.24% |
-3.93% |
-3.08% |
20.02% |
-2.61% |
| 基金平均績效 |
1.04% |
3.16% |
4.05% |
3.41% |
6.01% |
21.21% |
4.77% |
* 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。
|
