|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓金磚四國基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.02% | -22.84% | 3.54% | 14.66% | 32.19% |
| 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 |
| 2026/05/14 | 28.19 | -0.53% |
| 2026/05/13 | 28.34 | 0.67% |
| 2026/05/12 | 28.15 | -1.92% |
| 2026/05/11 | 28.70 | -0.07% |
| 2026/05/08 | 28.72 | 0.14% |
| 2026/05/07 | 28.68 | -0.31% |
| 2026/05/06 | 28.77 | 2.17% |
| 2026/05/05 | 28.16 | 0.79% |
| 2026/05/04 | 27.94 | 0.50% |
| 2026/05/01 | 27.80 | -0.18% |
基金績效 (可點按欄位名稱排序)
| 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 | 0.04% | 3.64% | 21.25% | 6.10% |
| 巴西股市指數 | -4.34% | 13.08% | 28.86% | 10.70% |
| 俄羅斯指數 | 1.02% | 16.70% | -0.33% | 2.80% |
| 印度指數 | -8.75% | -10.84% | -7.29% | -11.53% |
| 上海綜合指數 | 2.35% | 4.70% | 22.74% | 5.27% |
| MSCI 金磚四國指數 (price) | -5.35% | -7.51% | 2.32% | -4.41% |
| 群益新興金鑽基金/台幣 | 21.15% | 43.36% | 78.05% | 40.81% |
| 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 | -7.80% | -10.98% | 1.38% | -9.18% |
| 匯豐新興四國市場股票基金AC/美元 | -5.25% | -2.97% | 10.54% | -0.76% |
| 施羅德金磚四國基金-A1/累積/歐元 | -2.80% | -7.07% | 3.62% | -3.93% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.27% | -6.60% | 7.98% | -4.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|