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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 |
-0.18% |
-0.18% |
-1.92% |
2.79% |
13.80% |
10.19% |
13.79% |
| 俄羅斯指數 |
-0.01% |
2.11% |
3.96% |
-2.74% |
30.37% |
-3.60% |
26.26% |
| 印度指數 |
0.36% |
2.00% |
3.07% |
8.31% |
6.77% |
6.08% |
7.47% |
| 上海綜合指數 |
-0.70% |
1.91% |
2.50% |
1.50% |
0.71% |
16.24% |
2.16% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.77% |
2.78% |
3.45% |
12.48% |
15.94% |
13.11% |
| 群益新興金鑽基金/台幣 |
0.12% |
2.12% |
4.20% |
-1.81% |
-0.57% |
-1.14% |
0.00% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.08% |
3.11% |
3.29% |
5.44% |
17.50% |
26.27% |
18.61% |
| 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 |
0.07% |
1.70% |
0.95% |
-6.58% |
1.62% |
2.30% |
2.38% |
| 匯豐新興四國市場股票基金AC/美元 |
0.12% |
2.05% |
2.54% |
5.59% |
17.93% |
15.49% |
18.22% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.05% |
-0.19% |
-1.16% |
-5.96% |
-2.61% |
2.34% |
-2.59% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.38% |
1.85% |
2.14% |
2.47% |
9.61% |
12.14% |
10.11% |
| 基金平均績效 |
0.26% |
2.07% |
2.96% |
3.20% |
7.73% |
5.63% |
8.17% |
* 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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