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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.42% | -5.02% | -22.84% | 3.54% | 14.66% |
| 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 |
| 2025/09/16 | 26.78 | 0.79% |
| 2025/09/15 | 26.57 | 0.80% |
| 2025/09/12 | 26.36 | -0.11% |
| 2025/09/11 | 26.39 | 1.19% |
| 2025/09/10 | 26.08 | 0.08% |
| 2025/09/09 | 26.06 | 0.70% |
| 2025/09/08 | 25.88 | 0.86% |
| 2025/09/05 | 25.66 | 1.06% |
| 2025/09/04 | 25.39 | -0.39% |
| 2025/09/03 | 25.49 | 0.16% |
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 | 13.38% | 18.92% | 38.68% | 33.23% |
| 巴西股市指數 | 3.45% | 11.71% | 6.62% | 19.77% |
| 俄羅斯指數 | -2.98% | -9.39% | 12.31% | 19.45% |
| 印度指數 | 0.71% | 11.58% | -0.73% | 5.33% |
| 上海綜合指數 | 13.96% | 12.93% | 42.82% | 15.22% |
| MSCI 金磚四國指數 (price) | 9.23% | 12.94% | 23.99% | 21.99% |
| 群益新興金鑽基金/台幣 | 13.71% | 9.32% | 17.03% | 10.70% |
| 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 | 9.80% | 3.02% | 12.01% | 11.52% |
| 匯豐新興四國市場股票基金AC/美元 | 7.40% | 17.33% | 17.80% | 25.73% |
| 施羅德金磚四國基金-A1/累積/歐元 | 10.86% | 7.42% | 16.78% | 8.26% |
| 施羅德金磚四國基金-A1/累積/美元 | 12.97% | 16.62% | 23.95% | 22.99% |
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