|
|
|
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 |
26.51 |
0.24 |
0.91% |
31.89% |
2025/12/19 |
|
|
| 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 |
| 2025/12/19 |
26.51 |
0.91% |
2025/12/05 |
26.90 |
-0.26% |
| 2025/12/18 |
26.27 |
0.92% |
2025/12/04 |
26.97 |
0.22% |
| 2025/12/17 |
26.03 |
-0.65% |
2025/12/03 |
26.91 |
0.00% |
| 2025/12/16 |
26.20 |
-1.06% |
2025/12/02 |
26.91 |
-0.26% |
| 2025/12/15 |
26.48 |
-0.94% |
2025/12/01 |
26.98 |
0.30% |
| 2025/12/12 |
26.73 |
-0.60% |
2025/11/28 |
26.90 |
0.30% |
| 2025/12/11 |
26.89 |
-0.15% |
2025/11/26 |
26.82 |
0.64% |
| 2025/12/10 |
26.93 |
0.75% |
2025/11/25 |
26.65 |
0.53% |
| 2025/12/09 |
26.73 |
-0.52% |
2025/11/24 |
26.51 |
0.84% |
| 2025/12/08 |
26.87 |
-0.11% |
2025/11/21 |
26.29 |
-0.15% |
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 |
0.91% |
-0.82% |
-0.60% |
-1.05% |
13.63% |
31.50% |
31.89% |
| 巴西股市指數 |
0.35% |
-1.43% |
1.99% |
8.64% |
14.24% |
30.77% |
31.75% |
| 俄羅斯指數 |
-1.31% |
-0.82% |
3.99% |
3.46% |
-4.07% |
45.31% |
20.02% |
| 印度指數 |
0.53% |
-0.40% |
-0.30% |
2.79% |
4.38% |
7.18% |
8.58% |
| 上海綜合指數 |
0.36% |
0.03% |
-1.43% |
1.84% |
15.71% |
15.44% |
16.07% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.94% |
-2.68% |
-3.95% |
8.49% |
17.13% |
18.21% |
| 群益新興金鑽基金/台幣 |
1.08% |
-1.34% |
1.08% |
6.39% |
21.96% |
18.60% |
18.87% |
| 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 |
1.05% |
0.07% |
0.33% |
0.98% |
14.26% |
13.59% |
14.26% |
| 匯豐新興四國市場股票基金AC/美元 |
1.21% |
-0.87% |
-0.40% |
0.34% |
10.05% |
26.47% |
27.83% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.11% |
-0.84% |
-2.65% |
-0.47% |
13.33% |
7.95% |
9.19% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.87% |
-0.88% |
-1.39% |
-0.60% |
15.73% |
21.67% |
23.15% |
| 基金平均績效 |
1.05% |
-0.11% |
0.74% |
4.12% |
14.23% |
14.54% |
19.38% |
* 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。
|
