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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
28.03% | 10.42% | -5.02% | -22.84% | 3.54% |
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 |
2024/03/27 | 17.64 | 0.51% |
2024/03/26 | 17.55 | 0.40% |
2024/03/25 | 17.48 | -0.11% |
2024/03/22 | 17.50 | -0.62% |
2024/03/21 | 17.61 | -0.28% |
2024/03/20 | 17.66 | 0.80% |
2024/03/19 | 17.52 | -0.51% |
2024/03/18 | 17.61 | 0.46% |
2024/03/15 | 17.53 | -0.11% |
2024/03/14 | 17.55 | -1.35% |
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 | 1.91% | 5.25% | 2.50% | 0.63% |
巴西股市指數 | -4.85% | 11.69% | 28.11% | -4.84% |
俄羅斯指數 | 5.58% | 12.92% | 12.62% | 4.14% |
印度指數 | 1.33% | 10.40% | 26.61% | 1.05% |
上海綜合指數 | 2.69% | -3.67% | -7.94% | 0.61% |
MSCI 金磚四國指數 (price) | 1.21% | 2.83% | 1.94% | -0.64% |
群益新興金鑽基金/台幣 | 4.65% | 2.76% | 1.06% | 2.76% |
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 | 3.10% | -2.39% | 2.76% | 1.36% |
匯豐新興四國市場股票基金AC/美元 | 0.38% | 4.91% | 9.35% | -1.54% |
施羅德金磚四國基金-A1/累積/歐元 | 3.97% | -2.71% | -3.84% | 2.22% |
施羅德金磚四國基金-A1/累積/美元 | 1.58% | -0.23% | -3.42% | 0.06% |
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