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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 |
27.20 |
0.00 |
0.00% |
35.32% |
2025/11/07 |
|
|
| 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 |
| 2025/11/07 |
27.20 |
0.00% |
2025/10/24 |
27.25 |
0.41% |
| 2025/11/06 |
27.20 |
0.11% |
2025/10/23 |
27.14 |
0.93% |
| 2025/11/05 |
27.17 |
0.74% |
2025/10/22 |
26.89 |
-0.52% |
| 2025/11/04 |
26.97 |
-1.03% |
2025/10/21 |
27.03 |
-0.44% |
| 2025/11/03 |
27.25 |
0.37% |
2025/10/20 |
27.15 |
1.12% |
| 2025/10/31 |
27.15 |
-0.77% |
2025/10/17 |
26.85 |
0.00% |
| 2025/10/30 |
27.36 |
-1.26% |
2025/10/16 |
26.85 |
0.26% |
| 2025/10/29 |
27.71 |
0.54% |
2025/10/15 |
26.78 |
1.09% |
| 2025/10/28 |
27.56 |
-0.22% |
2025/10/14 |
26.49 |
-0.67% |
| 2025/10/27 |
27.62 |
1.36% |
2025/10/13 |
26.67 |
2.34% |
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 |
0.00% |
0.18% |
0.00% |
9.59% |
23.36% |
27.58% |
35.32% |
| 巴西股市指數 |
0.47% |
3.03% |
8.99% |
12.84% |
15.49% |
18.80% |
28.08% |
| 俄羅斯指數 |
1.19% |
1.36% |
-2.79% |
-12.71% |
-9.89% |
15.18% |
11.56% |
| 印度指數 |
-0.11% |
-0.86% |
1.57% |
3.22% |
3.06% |
4.64% |
6.39% |
| 上海綜合指數 |
-0.25% |
1.08% |
2.96% |
9.83% |
19.59% |
15.18% |
19.27% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.98% |
-0.57% |
8.12% |
13.94% |
15.24% |
23.07% |
| 群益新興金鑽基金/台幣 |
0.67% |
-1.60% |
4.39% |
17.66% |
27.25% |
16.48% |
20.37% |
| 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 |
1.19% |
0.20% |
-0.13% |
9.24% |
13.94% |
8.16% |
14.19% |
| 匯豐新興四國市場股票基金AC/美元 |
2.01% |
0.78% |
0.62% |
10.99% |
15.01% |
17.43% |
28.85% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.02% |
0.85% |
1.14% |
16.79% |
16.90% |
12.06% |
14.39% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.56% |
0.50% |
-0.19% |
15.88% |
18.93% |
20.67% |
26.97% |
| 基金平均績效 |
1.09% |
0.68% |
2.09% |
14.77% |
18.00% |
12.05% |
21.51% |
* 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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