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金磚四國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
1.18% |
-0.03% |
3.99% |
0.83% |
-1.07% |
4.10% |
-4.92% |
| 俄羅斯指數 |
-1.76% |
2.46% |
-2.48% |
-7.32% |
-0.76% |
6.04% |
1.66% |
| 印度指數 |
1.62% |
0.90% |
3.38% |
10.31% |
15.04% |
21.92% |
12.59% |
| 上海綜合指數 |
0.14% |
-3.07% |
-2.75% |
-6.40% |
-0.66% |
-10.30% |
-2.82% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.58% |
-2.43% |
-0.17% |
7.82% |
-0.01% |
3.29% |
| 群益新興金鑽基金/台幣 |
-0.57% |
-3.30% |
-1.24% |
4.15% |
10.44% |
-1.13% |
5.53% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.37% |
-2.61% |
-1.48% |
4.48% |
8.94% |
3.61% |
6.33% |
| 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 |
1.11% |
-1.45% |
2.18% |
5.26% |
13.69% |
2.79% |
9.22% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.01% |
-3.13% |
-1.91% |
-0.39% |
2.47% |
-3.85% |
-1.35% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-2.14% |
-3.06% |
-3.57% |
0.60% |
7.34% |
-3.68% |
6.18% |
| 施羅德金磚四國基金-A1/累積/美元 |
-2.19% |
-3.76% |
-2.27% |
2.06% |
7.13% |
-5.42% |
4.26% |
| 基金平均績效 |
-0.57% |
-1.92% |
0.07% |
5.63% |
8.66% |
-3.67% |
5.80% |
* 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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