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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 |
14.2500 |
-0.1100 |
-0.77% |
5.87% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
14.2500 |
-0.77% |
2025/02/26 |
14.4600 |
1.97% |
| 2025/03/12 |
14.3600 |
-0.21% |
2025/02/25 |
14.1800 |
-0.91% |
| 2025/03/11 |
14.3900 |
0.21% |
2025/02/24 |
14.3100 |
-1.04% |
| 2025/03/10 |
14.3600 |
-1.44% |
2025/02/21 |
14.4600 |
1.19% |
| 2025/03/07 |
14.5700 |
-0.41% |
2025/02/20 |
14.2900 |
-0.42% |
| 2025/03/06 |
14.6300 |
2.59% |
2025/02/19 |
14.3500 |
-0.28% |
| 2025/03/05 |
14.2600 |
1.57% |
2025/02/18 |
14.3900 |
0.77% |
| 2025/03/04 |
14.0400 |
0.00% |
2025/02/17 |
14.2800 |
-0.28% |
| 2025/03/03 |
14.0400 |
-2.57% |
2025/02/14 |
14.3200 |
2.36% |
| 2025/02/27 |
14.4100 |
-0.35% |
2025/02/13 |
13.9900 |
-0.29% |
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 |
-0.77% |
-2.60% |
1.86% |
2.96% |
6.34% |
12.47% |
5.87% |
| 巴西股市指數 |
2.64% |
3.14% |
0.58% |
3.49% |
-4.39% |
0.99% |
7.21% |
| 俄羅斯指數 |
3.69% |
5.16% |
5.89% |
55.41% |
26.59% |
3.88% |
31.83% |
| 印度指數 |
0.00% |
-0.68% |
-2.78% |
-10.13% |
-10.93% |
1.00% |
-5.61% |
| 上海綜合指數 |
1.81% |
1.39% |
2.18% |
0.82% |
26.46% |
12.55% |
2.02% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.24% |
0.14% |
2.68% |
7.94% |
13.36% |
5.81% |
| 群益新興金鑽基金/台幣 |
-0.46% |
-1.91% |
-1.02% |
-2.02% |
6.08% |
2.47% |
0.35% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
2.22% |
0.45% |
2.22% |
8.79% |
17.35% |
28.32% |
12.04% |
| 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 |
-0.01% |
-2.30% |
0.05% |
2.42% |
0.56% |
5.44% |
7.16% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.12% |
-2.97% |
-3.17% |
-4.47% |
6.23% |
10.42% |
-1.86% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.42% |
-2.73% |
1.11% |
-1.34% |
3.91% |
9.55% |
2.47% |
| 基金平均績效 |
0.23% |
-1.17% |
1.40% |
4.23% |
7.30% |
7.24% |
5.21% |
* 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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