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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 |
20.70 |
-0.02 |
-0.10% |
18.08% |
2024/12/13 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -7.77% |
-15.81% |
14.09% |
46.19% |
-14.81% |
28.03% |
10.42% |
-5.02% |
-22.84% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/13 |
20.70 |
-0.10% |
2024/11/29 |
20.2700 |
0.00% |
| 2024/12/12 |
20.72 |
-0.58% |
2024/11/27 |
20.2700 |
0.20% |
| 2024/12/11 |
20.84 |
0.39% |
2024/11/26 |
20.2300 |
-0.30% |
| 2024/12/10 |
20.76 |
-1.42% |
2024/11/25 |
20.2900 |
0.45% |
| 2024/12/09 |
21.06 |
2.23% |
2024/11/22 |
20.2000 |
-0.25% |
| 2024/12/06 |
20.60 |
-0.19% |
2024/11/21 |
20.2500 |
-0.64% |
| 2024/12/05 |
20.6400 |
0.83% |
2024/11/20 |
20.3800 |
0.05% |
| 2024/12/04 |
20.4700 |
0.05% |
2024/11/19 |
20.3700 |
0.10% |
| 2024/12/03 |
20.4600 |
0.39% |
2024/11/18 |
20.3500 |
0.59% |
| 2024/12/02 |
20.3800 |
0.54% |
2024/11/15 |
20.2300 |
-0.59% |
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 |
-0.10% |
0.49% |
1.67% |
7.87% |
10.99% |
22.12% |
18.08% |
| 巴西股市指數 |
-1.13% |
-1.06% |
-2.44% |
-7.61% |
4.04% |
-3.75% |
-7.13% |
| 俄羅斯指數 |
0.27% |
-5.86% |
-14.58% |
-18.54% |
-33.15% |
-28.79% |
-30.15% |
| 印度指數 |
1.09% |
0.62% |
5.57% |
-0.89% |
6.95% |
18.06% |
13.72% |
| 上海綜合指數 |
-2.01% |
-0.36% |
-1.38% |
25.44% |
11.98% |
14.25% |
14.02% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.95% |
1.77% |
5.90% |
5.72% |
15.66% |
11.83% |
| 群益新興金鑽基金/台幣 |
0.45% |
0.68% |
0.45% |
8.63% |
2.64% |
7.58% |
7.45% |
| 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 |
0.14% |
2.11% |
1.30% |
4.71% |
6.94% |
12.70% |
12.43% |
| 匯豐新興四國市場股票基金AC/美元 |
0.41% |
0.87% |
-1.17% |
0.22% |
4.60% |
8.81% |
3.44% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.70% |
2.35% |
2.36% |
11.47% |
10.50% |
19.81% |
19.57% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.31% |
1.55% |
1.05% |
6.01% |
7.03% |
16.56% |
13.46% |
| 基金平均績效 |
0.44% |
1.70% |
2.06% |
8.88% |
7.62% |
9.94% |
12.13% |
* 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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