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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 |
12.6700 |
0.0300 |
0.24% |
1.60% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
7.70% |
-8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
12.6700 |
0.24% |
2024/03/13 |
12.6700 |
-0.78% |
2024/03/26 |
12.6400 |
0.56% |
2024/03/12 |
12.7700 |
0.55% |
2024/03/25 |
12.5700 |
-0.48% |
2024/03/11 |
12.7000 |
0.63% |
2024/03/22 |
12.6300 |
-0.71% |
2024/03/08 |
12.6200 |
0.00% |
2024/03/21 |
12.7200 |
0.24% |
2024/03/07 |
12.6200 |
-0.47% |
2024/03/20 |
12.6900 |
0.79% |
2024/03/06 |
12.6800 |
0.40% |
2024/03/19 |
12.5900 |
-0.63% |
2024/03/05 |
12.6300 |
-1.02% |
2024/03/18 |
12.6700 |
0.32% |
2024/03/04 |
12.7600 |
-0.08% |
2024/03/15 |
12.6300 |
-0.24% |
2024/03/01 |
12.7700 |
0.39% |
2024/03/14 |
12.6600 |
-0.08% |
2024/02/29 |
12.7200 |
-0.55% |
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 |
0.24% |
-0.16% |
-0.94% |
2.84% |
-2.39% |
3.68% |
1.60% |
巴西股市指數 |
0.33% |
-0.04% |
-1.57% |
-4.53% |
10.69% |
26.61% |
-4.53% |
俄羅斯指數 |
-0.19% |
0.19% |
1.06% |
3.24% |
11.40% |
12.65% |
3.95% |
印度指數 |
0.90% |
1.39% |
1.86% |
1.71% |
12.43% |
27.84% |
1.95% |
上海綜合指數 |
0.59% |
-2.16% |
1.79% |
1.89% |
-3.21% |
-7.23% |
1.20% |
MSCI 金磚四國指數 (price) |
0.00% |
-1.26% |
-0.19% |
-0.93% |
3.31% |
0.56% |
-1.06% |
群益新興金鑽基金/台幣 |
-0.35% |
-0.35% |
1.43% |
3.65% |
2.16% |
1.67% |
2.40% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.34% |
0.51% |
3.21% |
1.09% |
5.55% |
0.68% |
0.97% |
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 |
-0.13% |
-0.21% |
-0.41% |
-0.68% |
5.32% |
9.39% |
-1.67% |
施羅德金磚四國基金-A1/累積/歐元 |
0.44% |
0.09% |
-0.57% |
3.97% |
-2.71% |
-3.84% |
2.22% |
施羅德金磚四國基金-A1/累積/美元 |
0.10% |
-0.17% |
-0.86% |
1.58% |
-0.23% |
-3.42% |
0.06% |
基金平均績效 |
0.26% |
0.51% |
1.52% |
5.10% |
2.62% |
-1.41% |
2.29% |
* 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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