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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 |
0.37% |
2.39% |
11.33% |
15.68% |
13.95% |
23.43% |
31.14% |
| 俄羅斯指數 |
-1.27% |
-1.43% |
-2.03% |
-16.51% |
-14.59% |
14.29% |
9.97% |
| 印度指數 |
0.10% |
1.62% |
3.09% |
4.92% |
3.97% |
8.85% |
8.12% |
| 上海綜合指數 |
-0.97% |
-0.18% |
3.24% |
8.84% |
17.23% |
18.07% |
19.06% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.38% |
5.12% |
8.37% |
12.09% |
23.94% |
25.13% |
| 群益新興金鑽基金/台幣 |
0.29% |
0.10% |
4.60% |
14.55% |
24.20% |
18.17% |
20.48% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.51% |
0.00% |
2.68% |
8.11% |
16.99% |
33.66% |
35.32% |
| 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 |
0.51% |
1.95% |
3.84% |
9.73% |
13.88% |
13.72% |
16.42% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.83% |
1.85% |
6.13% |
10.09% |
11.29% |
23.59% |
30.24% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-2.10% |
0.10% |
3.54% |
11.54% |
11.50% |
11.92% |
12.81% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.96% |
0.71% |
4.28% |
11.31% |
15.61% |
23.71% |
26.33% |
| 基金平均績效 |
-0.49% |
1.23% |
4.84% |
12.66% |
14.87% |
15.25% |
21.72% |
* 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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