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匯豐金磚動力基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
15.61% | -10.50% | -21.62% | -2.81% | 7.94% |
匯豐金磚動力基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 13.8700 | 0.80% |
2025/05/13 | 13.7600 | -0.65% |
2025/05/12 | 13.8500 | 3.28% |
2025/05/09 | 13.4100 | 0.00% |
2025/05/08 | 13.4100 | -0.37% |
2025/05/07 | 13.4600 | -0.22% |
2025/05/06 | 13.4900 | -2.10% |
2025/05/02 | 13.7800 | -1.85% |
2025/04/30 | 14.0400 | 0.07% |
2025/04/29 | 14.0300 | -0.57% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐金磚動力基金/台幣 | -3.14% | 1.39% | 3.28% | 3.05% |
巴西股市指數 | 7.96% | 8.32% | 7.71% | 15.08% |
俄羅斯指數 | 3.42% | 33.82% | -3.87% | 28.76% |
印度指數 | 7.10% | 4.69% | 11.25% | 3.98% |
上海綜合指數 | 1.71% | 0.71% | 8.21% | 1.56% |
MSCI 金磚四國指數 (price) | 4.14% | 8.99% | 11.35% | 10.03% |
群益新興金鑽基金/台幣 | -4.31% | -4.85% | -4.53% | -2.99% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 5.54% | 14.25% | 22.18% | 15.67% |
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% |
匯豐新興四國市場股票基金AC/美元 | 6.36% | 11.05% | 10.89% | 17.02% |
施羅德金磚四國基金-A1/累積/歐元 | -2.02% | 0.38% | 6.13% | 1.17% |
施羅德金磚四國基金-A1/累積/美元 | 4.84% | 7.00% | 10.26% | 9.27% |
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