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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 |
13.9900 |
-0.1100 |
-0.78% |
-8.92% |
2026/05/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
14.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/12 |
13.9900 |
-0.78% |
2026/04/27 |
13.9300 |
-0.71% |
| 2026/05/11 |
14.1000 |
-1.47% |
2026/04/24 |
14.0300 |
-0.43% |
| 2026/05/08 |
14.3100 |
-0.49% |
2026/04/23 |
14.0900 |
-1.05% |
| 2026/05/07 |
14.3800 |
1.13% |
2026/04/22 |
14.2400 |
-0.90% |
| 2026/05/06 |
14.2200 |
1.28% |
2026/04/21 |
14.3700 |
0.07% |
| 2026/05/05 |
14.0400 |
0.14% |
2026/04/20 |
14.3600 |
0.00% |
| 2026/05/04 |
14.0200 |
0.94% |
2026/04/17 |
14.3600 |
0.00% |
| 2026/04/30 |
13.8900 |
-0.43% |
2026/04/16 |
14.3600 |
1.34% |
| 2026/04/29 |
13.9500 |
0.94% |
2026/04/15 |
14.1700 |
1.00% |
| 2026/04/28 |
13.8200 |
-0.79% |
2026/04/14 |
14.0300 |
0.72% |
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 |
-0.78% |
-0.36% |
-0.50% |
-8.98% |
-10.26% |
1.01% |
-8.92% |
| 巴西股市指數 |
-1.80% |
-5.64% |
-10.56% |
-5.02% |
12.69% |
27.44% |
9.91% |
| 俄羅斯指數 |
0.65% |
4.91% |
2.91% |
2.08% |
16.43% |
0.87% |
3.89% |
| 印度指數 |
0.07% |
-4.30% |
-2.91% |
-9.70% |
-11.68% |
-8.06% |
-12.45% |
| 上海綜合指數 |
0.67% |
1.98% |
6.37% |
3.93% |
5.29% |
25.71% |
6.90% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.27% |
-0.30% |
-5.44% |
-8.80% |
3.71% |
-4.50% |
| 群益新興金鑽基金/台幣 |
-1.00% |
4.20% |
13.16% |
19.14% |
42.53% |
78.20% |
39.59% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.67% |
-1.49% |
3.96% |
0.57% |
3.66% |
23.00% |
6.66% |
| 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 |
-1.64% |
-2.31% |
-3.61% |
-8.02% |
-2.78% |
9.53% |
-1.13% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.84% |
0.05% |
0.12% |
-5.68% |
-9.14% |
2.78% |
-4.22% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.05% |
0.52% |
0.37% |
-6.77% |
-7.75% |
8.64% |
-4.17% |
| 基金平均績效 |
-0.50% |
0.64% |
3.18% |
1.93% |
3.84% |
15.02% |
5.47% |
* 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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