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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 |
12.5000 |
0.0600 |
0.48% |
-2.57% |
2023/12/06 |
|
|
| 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 |
| 2023/12/06 |
12.5000 |
0.48% |
2023/11/22 |
12.7800 |
0.24% |
| 2023/12/05 |
12.4400 |
-0.72% |
2023/11/21 |
12.7500 |
-0.70% |
| 2023/12/04 |
12.5300 |
-0.79% |
2023/11/20 |
12.8400 |
0.31% |
| 2023/12/01 |
12.6300 |
0.48% |
2023/11/17 |
12.8000 |
-1.69% |
| 2023/11/30 |
12.5700 |
0.48% |
2023/11/16 |
13.0200 |
-0.61% |
| 2023/11/29 |
12.5100 |
-1.57% |
2023/11/15 |
13.1000 |
1.39% |
| 2023/11/28 |
12.7100 |
-0.31% |
2023/11/14 |
12.9200 |
0.16% |
| 2023/11/27 |
12.7500 |
-0.31% |
2023/11/13 |
12.9000 |
0.47% |
| 2023/11/24 |
12.7900 |
-0.47% |
2023/11/10 |
12.8400 |
-0.54% |
| 2023/11/23 |
12.8500 |
0.55% |
2023/11/09 |
12.9100 |
-0.54% |
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 |
0.48% |
-0.08% |
-4.14% |
-6.02% |
-1.57% |
-4.94% |
-2.57% |
| 巴西股市指數 |
0.31% |
-1.04% |
5.65% |
8.64% |
9.11% |
15.53% |
14.83% |
| 俄羅斯指數 |
0.57% |
-5.72% |
-5.06% |
3.66% |
1.48% |
-4.34% |
8.31% |
| 印度指數 |
-0.19% |
3.78% |
7.05% |
4.91% |
10.10% |
11.39% |
14.27% |
| 上海綜合指數 |
-0.09% |
-2.09% |
-2.98% |
-5.00% |
-7.24% |
-7.29% |
-3.98% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.25% |
0.09% |
-1.65% |
-1.75% |
-2.60% |
-3.36% |
| 群益新興金鑽基金/台幣 |
0.12% |
-0.60% |
-1.08% |
-4.97% |
-3.40% |
-2.14% |
1.35% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.18% |
-1.34% |
-0.76% |
-1.28% |
-1.63% |
-0.82% |
-0.12% |
| 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 |
-0.54% |
-0.52% |
0.73% |
-1.11% |
-0.79% |
-0.08% |
0.89% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.40% |
-1.22% |
-3.53% |
-5.45% |
-8.01% |
-10.71% |
-10.76% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.47% |
-2.32% |
-2.48% |
-4.59% |
-7.38% |
-8.62% |
-9.74% |
| 基金平均績效 |
0.07% |
-0.31% |
-0.35% |
-0.02% |
-1.74% |
-6.47% |
-1.50% |
* 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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