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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 |
24.49 |
0.20 |
0.82% |
21.84% |
2025/07/17 |
|
|
| 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 |
| 2025/07/17 |
24.49 |
0.82% |
2025/07/02 |
23.93 |
0.13% |
| 2025/07/16 |
24.29 |
0.04% |
2025/07/01 |
23.90 |
0.50% |
| 2025/07/15 |
24.28 |
1.38% |
2025/06/30 |
23.78 |
-0.25% |
| 2025/07/14 |
23.95 |
0.08% |
2025/06/27 |
23.84 |
-0.08% |
| 2025/07/11 |
23.93 |
-0.21% |
2025/06/26 |
23.86 |
0.72% |
| 2025/07/10 |
23.98 |
0.08% |
2025/06/25 |
23.69 |
-0.04% |
| 2025/07/09 |
23.96 |
-0.42% |
2025/06/24 |
23.70 |
1.98% |
| 2025/07/08 |
24.06 |
0.63% |
2025/06/23 |
23.24 |
0.52% |
| 2025/07/07 |
23.91 |
-0.75% |
2025/06/20 |
23.12 |
-0.90% |
| 2025/07/03 |
24.09 |
0.67% |
2025/06/18 |
23.33 |
-0.34% |
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 |
0.82% |
2.13% |
4.61% |
17.46% |
22.88% |
27.09% |
21.84% |
| 巴西股市指數 |
-1.61% |
-2.06% |
-3.85% |
2.88% |
9.02% |
4.56% |
10.89% |
| 俄羅斯指數 |
0.64% |
4.76% |
0.30% |
0.46% |
23.61% |
4.96% |
25.55% |
| 印度指數 |
-0.61% |
-0.90% |
0.38% |
4.08% |
6.71% |
0.51% |
4.53% |
| 上海綜合指數 |
0.50% |
0.69% |
4.30% |
7.87% |
9.03% |
18.72% |
5.45% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.39% |
2.59% |
9.91% |
16.70% |
14.69% |
13.38% |
| 群益新興金鑽基金/台幣 |
0.34% |
1.50% |
3.06% |
6.43% |
1.04% |
-2.66% |
0.92% |
| 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 |
-0.50% |
1.10% |
0.73% |
-0.14% |
5.02% |
1.25% |
2.60% |
| 匯豐新興四國市場股票基金AC/美元 |
0.28% |
0.66% |
0.01% |
9.72% |
17.67% |
11.28% |
16.78% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.06% |
-0.58% |
-1.62% |
1.53% |
-3.67% |
1.43% |
-3.16% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.17% |
-0.42% |
1.46% |
8.46% |
10.14% |
10.55% |
9.65% |
| 基金平均績效 |
0.31% |
1.18% |
2.43% |
9.53% |
9.10% |
4.42% |
8.44% |
* 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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