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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 |
| 2024/05/13 | 19.01 | 1.22% |
| 2024/05/10 | 18.78 | 0.48% |
| 2024/05/09 | 18.69 | 0.75% |
| 2024/05/08 | 18.55 | -0.64% |
| 2024/05/07 | 18.67 | -0.53% |
| 2024/05/06 | 18.77 | 0.37% |
| 2024/05/03 | 18.70 | 0.65% |
| 2024/05/02 | 18.58 | 3.05% |
| 2024/05/01 | 18.03 | 0.11% |
| 2024/04/30 | 18.01 | -1.48% |
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 | 13.76% | 11.63% | 11.82% | 8.44% |
| 巴西股市指數 | 0.10% | 6.43% | 18.15% | -4.49% |
| 俄羅斯指數 | 6.18% | 6.73% | 14.86% | 10.07% |
| 印度指數 | 1.71% | 12.08% | 17.33% | 0.74% |
| 上海綜合指數 | 9.84% | 3.33% | -3.80% | 5.82% |
| MSCI 金磚四國指數 (price) | 10.75% | 10.25% | 7.48% | 6.45% |
| 群益新興金鑽基金/台幣 | 9.83% | 7.68% | 5.88% | 6.13% |
| 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 | 6.88% | 4.05% | 6.03% | 7.14% |
| 匯豐新興四國市場股票基金AC/美元 | 5.34% | 9.15% | 9.74% | 2.61% |
| 施羅德金磚四國基金-A1/累積/歐元 | 10.63% | 7.41% | 3.53% | 10.41% |
| 施羅德金磚四國基金-A1/累積/美元 | 10.78% | 8.66% | 2.69% | 7.89% |
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