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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 |
27.83 |
-0.13 |
-0.46% |
4.74% |
2026/01/16 |
|
|
| 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 |
| 2026/01/16 |
27.83 |
-0.46% |
2026/01/02 |
27.18 |
2.30% |
| 2026/01/15 |
27.96 |
0.22% |
2025/12/31 |
26.57 |
-0.08% |
| 2026/01/14 |
27.90 |
0.32% |
2025/12/30 |
26.59 |
0.26% |
| 2026/01/13 |
27.81 |
-0.22% |
2025/12/29 |
26.52 |
-0.71% |
| 2026/01/12 |
27.87 |
1.75% |
2025/12/26 |
26.71 |
0.49% |
| 2026/01/09 |
27.39 |
0.18% |
2025/12/24 |
26.58 |
-0.15% |
| 2026/01/08 |
27.34 |
-0.11% |
2025/12/23 |
26.62 |
0.19% |
| 2026/01/07 |
27.37 |
-0.76% |
2025/12/22 |
26.57 |
0.23% |
| 2026/01/06 |
27.58 |
0.73% |
2025/12/19 |
26.51 |
0.91% |
| 2026/01/05 |
27.38 |
0.74% |
2025/12/18 |
26.27 |
0.92% |
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 |
-0.46% |
1.61% |
6.22% |
3.65% |
14.57% |
40.34% |
4.74% |
| 巴西股市指數 |
-0.46% |
0.88% |
3.92% |
15.89% |
21.61% |
35.94% |
2.28% |
| 俄羅斯指數 |
2.14% |
0.86% |
0.56% |
6.61% |
-1.30% |
23.51% |
-0.62% |
| 印度指數 |
-0.03% |
-0.01% |
-1.31% |
0.12% |
1.13% |
8.47% |
-1.94% |
| 上海綜合指數 |
-0.26% |
-0.45% |
7.24% |
4.74% |
17.07% |
26.76% |
3.35% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.12% |
2.72% |
0.79% |
8.14% |
26.48% |
2.61% |
| 群益新興金鑽基金/台幣 |
0.44% |
2.79% |
10.11% |
14.17% |
31.19% |
33.33% |
7.32% |
| 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 |
-0.95% |
0.58% |
2.61% |
3.83% |
13.27% |
19.11% |
2.28% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.02% |
0.83% |
3.99% |
5.26% |
12.74% |
32.52% |
2.25% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.48% |
-0.08% |
4.24% |
1.25% |
N/A% |
13.59% |
2.44% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.31% |
-0.31% |
2.85% |
0.88% |
N/A% |
28.39% |
1.36% |
| 基金平均績效 |
-0.09% |
1.33% |
5.54% |
7.47% |
16.48% |
21.33% |
4.41% |
* 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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