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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 |
27.41 |
0.08 |
0.29% |
3.16% |
2026/07/14 |
|
|
| 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 |
| 2026/07/14 |
27.41 |
0.29% |
2026/06/29 |
26.80 |
1.25% |
| 2026/07/13 |
27.33 |
-0.91% |
2026/06/26 |
26.47 |
-0.82% |
| 2026/07/10 |
27.58 |
0.66% |
2026/06/25 |
26.69 |
-0.34% |
| 2026/07/09 |
27.40 |
0.22% |
2026/06/24 |
26.78 |
-0.33% |
| 2026/07/08 |
27.34 |
0.74% |
2026/06/23 |
26.87 |
-2.57% |
| 2026/07/07 |
27.14 |
-1.31% |
2026/06/22 |
27.58 |
0.36% |
| 2026/07/06 |
27.50 |
2.19% |
2026/06/18 |
27.48 |
0.18% |
| 2026/07/02 |
26.91 |
-0.11% |
2026/06/17 |
27.43 |
-0.72% |
| 2026/07/01 |
26.94 |
-0.55% |
2026/06/16 |
27.63 |
-1.39% |
| 2026/06/30 |
27.09 |
1.08% |
2026/06/15 |
28.02 |
1.05% |
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 |
0.29% |
0.99% |
-1.15% |
-0.29% |
-1.76% |
14.45% |
3.16% |
| 巴西股市指數 |
0.51% |
2.69% |
3.22% |
-11.08% |
6.96% |
30.56% |
9.63% |
| 俄羅斯指數 |
-0.76% |
-2.77% |
-19.98% |
-22.17% |
-18.71% |
-19.22% |
-20.87% |
| 印度指數 |
-0.72% |
-1.44% |
2.02% |
-1.31% |
-7.59% |
-6.32% |
-9.58% |
| 上海綜合指數 |
1.36% |
-0.58% |
-1.60% |
-1.48% |
-3.85% |
12.71% |
-0.04% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.86% |
-1.13% |
-6.44% |
-12.51% |
-3.72% |
-9.73% |
| 群益新興金鑽基金/台幣 |
-4.53% |
-7.22% |
-6.05% |
7.37% |
25.16% |
64.88% |
32.55% |
| 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 |
-0.66% |
0.37% |
1.05% |
-3.16% |
-14.73% |
-1.03% |
-12.17% |
| 匯豐新興四國市場股票基金AC/美元 |
0.14% |
1.41% |
1.62% |
-6.32% |
-6.81% |
5.91% |
-4.69% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.54% |
0.53% |
1.96% |
-2.22% |
-8.83% |
N/A% |
-6.60% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.69% |
0.63% |
0.93% |
-5.20% |
-10.42% |
N/A% |
-8.95% |
| 基金平均績效 |
-0.34% |
0.08% |
1.02% |
1.92% |
-0.97% |
13.24% |
1.97% |
* 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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