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金磚四國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
0.12% |
2.14% |
7.18% |
8.50% |
3.01% |
1.43% |
2.70% |
| 俄羅斯指數 |
-0.30% |
-1.49% |
1.42% |
10.89% |
-5.95% |
-12.60% |
8.01% |
| 印度指數 |
0.38% |
-0.09% |
2.84% |
4.98% |
-0.08% |
12.58% |
3.20% |
| 上海綜合指數 |
0.07% |
0.34% |
-3.06% |
-2.88% |
0.64% |
1.16% |
4.63% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.87% |
-1.92% |
-3.98% |
-4.51% |
-8.15% |
-2.67% |
| 群益新興金鑽基金/台幣 |
1.92% |
1.19% |
2.66% |
-0.59% |
-1.17% |
-4.50% |
4.43% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.41% |
0.29% |
-0.87% |
-4.20% |
-0.93% |
-1.16% |
0.95% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
2.52% |
1.37% |
0.32% |
-1.79% |
-2.63% |
-11.57% |
-1.71% |
| 匯豐新興四國市場股票基金AC/美元 |
0.09% |
2.41% |
3.16% |
1.13% |
-2.41% |
-9.53% |
0.74% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.85% |
2.84% |
2.41% |
-5.00% |
-4.74% |
-8.71% |
-3.31% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.18% |
2.49% |
-0.37% |
-4.51% |
-3.72% |
-8.94% |
-3.24% |
| 基金平均績效 |
0.90% |
2.07% |
2.30% |
1.19% |
-0.71% |
-8.92% |
1.19% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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