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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 |
14.3000 |
0.0200 |
0.14% |
-6.90% |
2026/03/18 |
|
|
| 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 |
| 2026/03/18 |
14.3000 |
0.14% |
2026/03/04 |
14.0700 |
-1.26% |
| 2026/03/17 |
14.2800 |
0.00% |
2026/03/03 |
14.2500 |
-0.42% |
| 2026/03/16 |
14.2800 |
1.35% |
2026/03/02 |
14.3100 |
-1.78% |
| 2026/03/13 |
14.0900 |
-0.70% |
2026/02/26 |
14.5700 |
-2.02% |
| 2026/03/12 |
14.1900 |
-0.77% |
2026/02/25 |
14.8700 |
-0.13% |
| 2026/03/11 |
14.3000 |
-1.11% |
2026/02/24 |
14.8900 |
-1.65% |
| 2026/03/10 |
14.4600 |
2.26% |
2026/02/23 |
15.1400 |
0.07% |
| 2026/03/09 |
14.1400 |
0.00% |
2026/02/13 |
15.1300 |
-1.56% |
| 2026/03/06 |
14.1400 |
0.43% |
2026/02/12 |
15.3700 |
-1.03% |
| 2026/03/05 |
14.0800 |
0.07% |
2026/02/11 |
15.5300 |
-0.38% |
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 |
0.14% |
0.00% |
-5.49% |
-6.04% |
-5.74% |
-4.54% |
-6.90% |
| 巴西股市指數 |
0.35% |
0.55% |
-4.38% |
13.76% |
23.59% |
36.05% |
11.88% |
| 俄羅斯指數 |
-2.04% |
-6.89% |
-6.53% |
-0.49% |
2.95% |
-13.26% |
-4.33% |
| 印度指數 |
-3.26% |
-2.40% |
-10.05% |
-12.62% |
-10.19% |
-1.65% |
-12.92% |
| 上海綜合指數 |
-1.39% |
-2.97% |
-1.85% |
2.98% |
4.88% |
16.93% |
0.95% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.49% |
-4.90% |
-3.67% |
-6.48% |
3.04% |
-3.68% |
| 群益新興金鑽基金/台幣 |
1.46% |
0.88% |
1.29% |
22.80% |
29.12% |
39.44% |
17.73% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.13% |
-1.39% |
-7.33% |
-1.28% |
-2.31% |
13.24% |
-1.51% |
| 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 |
0.35% |
-0.57% |
-4.14% |
2.07% |
1.17% |
14.02% |
0.40% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.99% |
-1.13% |
-1.92% |
-2.04% |
-3.37% |
3.18% |
-3.05% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.13% |
-1.79% |
-4.90% |
-4.00% |
-5.66% |
8.87% |
-4.93% |
| 基金平均績效 |
-0.02% |
-0.02% |
-1.96% |
4.97% |
3.41% |
8.03% |
1.74% |
* 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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