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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 |
15.5800 |
-0.2000 |
-1.27% |
1.43% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
15.5800 |
-1.27% |
2026/01/16 |
15.6400 |
-0.45% |
| 2026/01/29 |
15.7800 |
0.19% |
2026/01/15 |
15.7100 |
-0.95% |
| 2026/01/28 |
15.7500 |
0.83% |
2026/01/14 |
15.8600 |
0.25% |
| 2026/01/27 |
15.6200 |
0.58% |
2026/01/13 |
15.8200 |
0.25% |
| 2026/01/26 |
15.5300 |
-0.19% |
2026/01/12 |
15.7800 |
1.22% |
| 2026/01/23 |
15.5600 |
-0.06% |
2026/01/09 |
15.5900 |
-0.19% |
| 2026/01/22 |
15.5700 |
0.19% |
2026/01/08 |
15.6200 |
-0.89% |
| 2026/01/21 |
15.5400 |
0.19% |
2026/01/07 |
15.7600 |
-0.82% |
| 2026/01/20 |
15.5100 |
-0.19% |
2026/01/06 |
15.8900 |
0.57% |
| 2026/01/19 |
15.5400 |
-0.64% |
2026/01/05 |
15.8000 |
0.64% |
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 |
-1.27% |
0.13% |
1.10% |
1.56% |
10.97% |
17.76% |
1.43% |
| 巴西股市指數 |
-0.97% |
1.40% |
12.56% |
21.90% |
35.36% |
42.90% |
12.56% |
| 俄羅斯指數 |
-0.13% |
0.45% |
3.92% |
15.78% |
10.25% |
21.44% |
3.92% |
| 印度指數 |
-0.36% |
0.90% |
-2.84% |
-2.53% |
0.97% |
7.18% |
-3.46% |
| 上海綜合指數 |
-0.96% |
-0.44% |
3.85% |
3.29% |
13.89% |
26.68% |
3.76% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.78% |
4.20% |
0.87% |
9.31% |
25.14% |
4.35% |
| 群益新興金鑽基金/台幣 |
-0.99% |
1.18% |
12.30% |
12.51% |
34.53% |
35.45% |
12.20% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.88% |
-0.04% |
6.24% |
3.25% |
14.28% |
36.74% |
6.32% |
| 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 |
-0.66% |
1.81% |
6.78% |
7.24% |
18.08% |
34.74% |
6.78% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.99% |
0.31% |
1.21% |
-2.59% |
10.62% |
12.51% |
1.25% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.34% |
1.84% |
2.50% |
0.25% |
14.88% |
28.04% |
2.73% |
| 基金平均績效 |
-0.85% |
1.30% |
5.56% |
6.50% |
16.28% |
21.03% |
5.88% |
* 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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