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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 |
13.8000 |
0.0400 |
0.29% |
-10.16% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
13.8000 |
0.29% |
2026/07/16 |
13.7300 |
-0.15% |
| 2026/07/29 |
13.7600 |
1.18% |
2026/07/15 |
13.7500 |
1.48% |
| 2026/07/28 |
13.6000 |
-0.80% |
2026/07/14 |
13.5500 |
0.44% |
| 2026/07/27 |
13.7100 |
1.71% |
2026/07/13 |
13.4900 |
-0.66% |
| 2026/07/24 |
13.4800 |
-0.66% |
2026/07/09 |
13.5800 |
1.04% |
| 2026/07/23 |
13.5700 |
-0.51% |
2026/07/08 |
13.4400 |
-0.22% |
| 2026/07/22 |
13.6400 |
-1.30% |
2026/07/07 |
13.4700 |
0.22% |
| 2026/07/21 |
13.8200 |
1.54% |
2026/07/06 |
13.4400 |
0.98% |
| 2026/07/20 |
13.6100 |
1.04% |
2026/07/03 |
13.3100 |
1.37% |
| 2026/07/17 |
13.4700 |
-1.89% |
2026/07/02 |
13.1300 |
0.15% |
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 |
0.29% |
1.69% |
5.26% |
-0.65% |
-11.42% |
-1.71% |
-10.16% |
| 巴西股市指數 |
1.88% |
0.25% |
2.98% |
-5.42% |
-2.32% |
32.22% |
9.95% |
| 俄羅斯指數 |
1.09% |
4.32% |
-4.95% |
-19.80% |
-22.46% |
-14.51% |
-19.42% |
| 印度指數 |
0.35% |
2.01% |
1.90% |
1.32% |
-5.28% |
-4.36% |
-8.56% |
| 上海綜合指數 |
-0.62% |
-1.86% |
-7.08% |
-7.48% |
-7.61% |
5.23% |
-4.14% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.51% |
5.06% |
-2.85% |
-9.81% |
-3.09% |
-7.49% |
| 群益新興金鑽基金/台幣 |
-0.89% |
-13.06% |
-21.74% |
-10.99% |
2.93% |
38.47% |
15.48% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.69% |
1.36% |
1.99% |
-0.79% |
-2.19% |
11.77% |
3.99% |
| 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 |
0.31% |
1.10% |
4.90% |
-3.72% |
-9.56% |
6.79% |
-3.44% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.40% |
1.47% |
2.64% |
-0.94% |
-7.01% |
2.87% |
-5.85% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.44% |
2.26% |
3.34% |
-2.79% |
-10.44% |
2.88% |
-7.99% |
| 基金平均績效 |
0.37% |
-0.19% |
0.74% |
0.48% |
-3.87% |
6.15% |
0.36% |
* 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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