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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
206.9156 |
-1.3881 |
-0.67% |
-4.42% |
2026/03/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 施羅德金磚四國基金-A1/累積/歐元
基金資料
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1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/09 |
206.9156 |
-0.67% |
2026/02/23 |
219.8285 |
1.66% |
| 2026/03/06 |
208.3037 |
-0.65% |
2026/02/20 |
216.2332 |
1.05% |
| 2026/03/05 |
209.6748 |
-0.29% |
2026/02/13 |
213.9916 |
-2.66% |
| 2026/03/04 |
210.2923 |
0.47% |
2026/02/12 |
219.8405 |
-0.18% |
| 2026/03/03 |
209.3048 |
-1.61% |
2026/02/11 |
220.2373 |
0.30% |
| 2026/03/02 |
212.7365 |
-0.73% |
2026/02/10 |
219.5770 |
0.69% |
| 2026/02/27 |
214.3016 |
-0.94% |
2026/02/09 |
218.0654 |
0.55% |
| 2026/02/26 |
216.3300 |
-1.48% |
2026/02/06 |
216.8653 |
0.29% |
| 2026/02/25 |
219.5786 |
1.05% |
2026/02/05 |
216.2393 |
-1.49% |
| 2026/02/24 |
217.2918 |
-1.15% |
2026/02/04 |
219.5121 |
-0.65% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.67% |
-2.74% |
-5.11% |
-4.42% |
-1.40% |
4.10% |
-4.42% |
| 巴西股市指數 |
0.86% |
-4.43% |
-2.86% |
14.52% |
27.75% |
44.69% |
12.28% |
| 俄羅斯指數 |
1.19% |
-0.72% |
4.03% |
3.69% |
3.46% |
2.76% |
3.20% |
| 印度指數 |
-1.71% |
-3.33% |
-7.73% |
-8.39% |
-4.36% |
4.35% |
-8.98% |
| 上海綜合指數 |
-0.67% |
-2.06% |
-0.64% |
4.79% |
7.60% |
21.47% |
3.22% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.09% |
-6.37% |
-3.78% |
-3.95% |
6.20% |
-3.80% |
| 群益新興金鑽基金/台幣 |
-0.89% |
-6.42% |
2.25% |
18.02% |
30.04% |
37.80% |
14.92% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.20% |
-3.33% |
-5.43% |
0.90% |
3.49% |
20.29% |
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% |
| 匯豐金磚動力基金/台幣 |
0.43% |
-2.95% |
-7.52% |
-8.42% |
-4.07% |
-3.35% |
-7.94% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.67% |
-3.46% |
-6.99% |
-0.14% |
3.78% |
16.05% |
-1.00% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.49% |
-3.74% |
-7.73% |
-4.91% |
-2.76% |
11.06% |
-5.78% |
| 基金平均績效 |
0.01% |
-2.68% |
-3.11% |
3.47% |
5.67% |
9.71% |
1.11% |
* 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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