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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 |
22.62 |
-0.12 |
-0.53% |
12.54% |
2025/03/21 |
|
|
| 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 |
| 2025/03/21 |
22.62 |
-0.53% |
2025/03/07 |
22.42 |
0.54% |
| 2025/03/20 |
22.74 |
-1.60% |
2025/03/06 |
22.30 |
-0.36% |
| 2025/03/19 |
23.11 |
0.70% |
2025/03/05 |
22.38 |
2.85% |
| 2025/03/18 |
22.95 |
0.09% |
2025/03/04 |
21.76 |
0.83% |
| 2025/03/17 |
22.93 |
1.82% |
2025/03/03 |
21.58 |
-1.10% |
| 2025/03/14 |
22.52 |
2.22% |
2025/02/28 |
21.82 |
-1.71% |
| 2025/03/13 |
22.03 |
-0.36% |
2025/02/27 |
22.20 |
-1.03% |
| 2025/03/12 |
22.11 |
0.14% |
2025/02/26 |
22.43 |
1.17% |
| 2025/03/11 |
22.08 |
1.19% |
2025/02/25 |
22.17 |
0.73% |
| 2025/03/10 |
21.82 |
-2.68% |
2025/02/24 |
22.01 |
-2.74% |
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 |
-0.53% |
0.44% |
-0.04% |
11.92% |
14.53% |
28.45% |
12.54% |
| 巴西股市指數 |
0.30% |
2.63% |
4.10% |
8.39% |
0.98% |
3.27% |
10.03% |
| 俄羅斯指數 |
-1.18% |
1.06% |
1.35% |
46.35% |
25.51% |
5.73% |
33.23% |
| 印度指數 |
0.73% |
4.17% |
2.12% |
-1.66% |
-9.04% |
5.87% |
-1.67% |
| 上海綜合指數 |
-1.29% |
-1.60% |
-0.42% |
-0.10% |
22.95% |
9.35% |
0.39% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.22% |
2.42% |
10.20% |
9.69% |
18.71% |
10.42% |
| 群益新興金鑽基金/台幣 |
-0.33% |
2.87% |
-0.11% |
3.58% |
7.43% |
4.91% |
3.22% |
| 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 |
-1.53% |
4.21% |
3.92% |
10.08% |
8.16% |
17.02% |
10.33% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.91% |
5.45% |
2.76% |
12.24% |
4.21% |
12.27% |
13.00% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.40% |
4.73% |
-0.73% |
2.58% |
8.32% |
16.36% |
2.78% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.04% |
4.48% |
2.88% |
6.70% |
4.93% |
16.15% |
7.07% |
| 基金平均績效 |
-0.51% |
3.72% |
2.49% |
10.05% |
8.32% |
11.02% |
8.49% |
* 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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