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富蘭克林坦伯頓金磚四國基金-A/累積
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-14.81% | 28.03% | 10.42% | -5.02% | -22.84% |
富蘭克林坦伯頓金磚四國基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2023/12/06 | 16.88 | -0.12% |
2023/12/05 | 16.90 | -0.76% |
2023/12/04 | 17.03 | -0.99% |
2023/12/01 | 17.20 | 0.35% |
2023/11/30 | 17.14 | -0.06% |
2023/11/29 | 17.15 | -0.81% |
2023/11/28 | 17.29 | -0.12% |
2023/11/27 | 17.31 | -0.57% |
2023/11/24 | 17.41 | -0.51% |
2023/11/23 | 17.50 | 0.46% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 | -3.16% | -1.97% | -2.09% | -0.30% |
巴西股市指數 | 8.31% | 9.61% | 14.01% | 14.48% |
俄羅斯指數 | 0.65% | 0.68% | -4.72% | 7.69% |
印度指數 | 5.73% | 10.93% | 11.22% | 14.49% |
上海綜合指數 | -5.99% | -7.09% | -7.58% | -3.90% |
MSCI 金磚四國指數 (price) | -3.09% | -1.53% | -5.13% | -3.94% |
群益新興金鑽基金/台幣 | -6.72% | -3.42% | -4.66% | 0.86% |
富蘭克林坦伯頓金磚四國基金-B/累積/美元 | 23.27% | 10.63% | -18.00% | 10.46% |
匯豐金磚動力基金/台幣 | -6.89% | -1.58% | -5.11% | -3.04% |
匯豐新興四國市場股票基金AC/美元 | -1.71% | 0.07% | -2.35% | 0.81% |
施羅德金磚四國基金-A1/累積/歐元 | -6.10% | -7.13% | -12.07% | -10.40% |
施羅德金磚四國基金-A1/累積/美元 | -5.55% | -6.03% | -9.69% | -9.32% |
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