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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 |
| 2024/07/26 | 18.80 | 0.86% |
| 2024/07/25 | 18.64 | -0.37% |
| 2024/07/24 | 18.71 | -1.53% |
| 2024/07/23 | 19.00 | -1.04% |
| 2024/07/22 | 19.20 | 1.05% |
| 2024/07/19 | 19.00 | -0.73% |
| 2024/07/18 | 19.14 | -0.67% |
| 2024/07/17 | 19.27 | -1.38% |
| 2024/07/16 | 19.54 | 0.15% |
| 2024/07/15 | 19.51 | -1.12% |
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 | 3.98% | 10.13% | 3.81% | 7.24% |
| 巴西股市指數 | 0.83% | -1.07% | 4.10% | -4.92% |
| 俄羅斯指數 | -7.32% | -0.76% | 6.04% | 1.66% |
| 印度指數 | 10.31% | 15.04% | 21.92% | 12.59% |
| 上海綜合指數 | -6.40% | -0.66% | -10.30% | -2.82% |
| MSCI 金磚四國指數 (price) | -0.17% | 7.82% | -0.01% | 3.29% |
| 群益新興金鑽基金/台幣 | 4.15% | 10.44% | -1.13% | 5.53% |
| 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 | 5.26% | 13.69% | 2.79% | 9.22% |
| 匯豐新興四國市場股票基金AC/美元 | -0.39% | 2.47% | -3.85% | -1.35% |
| 施羅德金磚四國基金-A1/累積/歐元 | 0.60% | 7.34% | -3.68% | 6.18% |
| 施羅德金磚四國基金-A1/累積/美元 | 2.06% | 7.13% | -5.42% | 4.26% |
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