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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.2200 |
0.1000 |
0.76% |
3.04% |
2023/02/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -3.50% |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/07 |
13.2200 |
0.76% |
2023/01/16 |
13.6000 |
-0.73% |
| 2023/02/06 |
13.1200 |
-0.83% |
2023/01/13 |
13.7000 |
0.37% |
| 2023/02/03 |
13.2300 |
-1.05% |
2023/01/12 |
13.6500 |
0.00% |
| 2023/02/02 |
13.3700 |
-1.47% |
2023/01/11 |
13.6500 |
0.59% |
| 2023/02/01 |
13.5700 |
0.67% |
2023/01/10 |
13.5700 |
-0.15% |
| 2023/01/31 |
13.4800 |
-0.59% |
2023/01/09 |
13.5900 |
1.65% |
| 2023/01/30 |
13.5600 |
-0.88% |
2023/01/06 |
13.3700 |
0.98% |
| 2023/01/19 |
13.6800 |
0.00% |
2023/01/05 |
13.2400 |
1.38% |
| 2023/01/18 |
13.6800 |
0.44% |
2023/01/04 |
13.0600 |
1.56% |
| 2023/01/17 |
13.6200 |
0.15% |
2023/01/03 |
12.8600 |
0.23% |
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 |
| 匯豐金磚動力基金/台幣 |
0.76% |
-1.93% |
-1.12% |
2.08% |
-2.87% |
-19.19% |
3.04% |
| 巴西股市指數 |
1.97% |
-1.89% |
0.91% |
-5.35% |
1.43% |
-2.03% |
0.20% |
| 俄羅斯指數 |
-2.25% |
-2.06% |
4.15% |
-14.11% |
-9.39% |
-34.07% |
1.16% |
| 印度指數 |
0.63% |
1.60% |
1.27% |
-1.04% |
3.08% |
4.94% |
-0.29% |
| 上海綜合指數 |
-0.49% |
-1.61% |
2.36% |
5.47% |
-0.15% |
-6.39% |
4.62% |
| MSCI 金磚四國指數 (price) |
0.00% |
-3.41% |
0.22% |
14.13% |
1.57% |
-19.01% |
4.56% |
| 群益新興金鑽基金/台幣 |
0.45% |
-0.90% |
5.36% |
6.63% |
-2.75% |
-13.91% |
8.99% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.44% |
-2.96% |
1.83% |
20.04% |
8.98% |
-19.14% |
8.27% |
| 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% |
| 匯豐新興四國市場股票基金AC/美元 |
0.47% |
-3.30% |
0.52% |
3.97% |
-1.77% |
-27.87% |
3.15% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.33% |
-1.73% |
-0.69% |
6.43% |
-1.04% |
-12.85% |
5.11% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.00% |
-3.30% |
1.09% |
14.21% |
4.12% |
-18.02% |
5.71% |
| 基金平均績效 |
0.42% |
-1.46% |
2.25% |
10.95% |
2.19% |
-18.43% |
6.39% |
* 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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