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施羅德金磚四國基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
226.3113 |
0.2472 |
0.11% |
-11.01% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.82% |
41.84% |
-10.70% |
26.57% |
16.03% |
-12.19% |
-23.51% |
-7.45% |
8.74% |
23.28% |
| 施羅德金磚四國基金-A1/累積/美元
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長。
2. 兼具由上而下與由下而上之選股策略，投資組合建構20%由國家布局因素決定，80%由個股選取因素決定。
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。
4. 依照參考指標配置，投資布局偏重中國與巴西。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
226.3113 |
0.11% |
2026/06/10 |
227.3760 |
-1.14% |
| 2026/06/24 |
226.0641 |
0.58% |
2026/06/09 |
230.0043 |
0.51% |
| 2026/06/23 |
224.7570 |
-2.26% |
2026/06/08 |
228.8334 |
-1.14% |
| 2026/06/22 |
229.9531 |
-0.31% |
2026/06/05 |
231.4732 |
-1.31% |
| 2026/06/18 |
230.6690 |
-0.42% |
2026/06/04 |
234.5538 |
-0.88% |
| 2026/06/17 |
231.6413 |
-0.11% |
2026/06/03 |
236.6394 |
-1.17% |
| 2026/06/16 |
231.9065 |
-0.71% |
2026/06/02 |
239.4347 |
2.02% |
| 2026/06/15 |
233.5718 |
1.81% |
2026/06/01 |
234.6832 |
-0.18% |
| 2026/06/12 |
229.4182 |
1.92% |
2026/05/29 |
235.1049 |
0.28% |
| 2026/06/11 |
225.0945 |
-1.00% |
2026/05/28 |
234.4580 |
-0.78% |
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/美元 |
0.11% |
-1.89% |
-4.39% |
-3.62% |
-10.97% |
-0.14% |
-11.01% |
| 巴西股市指數 |
0.76% |
2.95% |
-1.87% |
-5.16% |
7.71% |
26.39% |
7.55% |
| 俄羅斯指數 |
-0.58% |
-10.09% |
-18.22% |
-13.90% |
-16.59% |
-17.29% |
-16.34% |
| 印度指數 |
0.00% |
0.39% |
1.44% |
3.45% |
-9.34% |
-7.95% |
-9.53% |
| 上海綜合指數 |
-2.26% |
-1.55% |
-2.85% |
3.55% |
1.60% |
16.78% |
1.47% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.15% |
-5.41% |
-3.99% |
-11.74% |
-6.54% |
-11.53% |
| 群益新興金鑽基金/台幣 |
2.83% |
-0.75% |
6.82% |
30.34% |
50.47% |
83.89% |
49.91% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.82% |
-3.68% |
-6.23% |
3.80% |
-0.90% |
10.94% |
-0.38% |
| 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 |
-0.38% |
-1.58% |
-3.96% |
-5.21% |
-15.09% |
-4.93% |
-14.65% |
| 匯豐新興四國市場股票基金AC/美元 |
0.27% |
-1.16% |
-4.36% |
-6.57% |
-7.67% |
1.03% |
-7.68% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.11% |
-0.88% |
-2.29% |
-1.76% |
-7.66% |
1.96% |
-7.97% |
| 基金平均績效 |
0.44% |
-0.87% |
-0.80% |
5.75% |
2.69% |
10.68% |
2.67% |
* 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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