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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 |
0.00% |
0.42% |
1.29% |
10.18% |
16.04% |
33.95% |
33.95% |
| 俄羅斯指數 |
0.00% |
1.97% |
3.32% |
8.71% |
-2.44% |
24.84% |
24.84% |
| 印度指數 |
0.64% |
-0.22% |
-0.57% |
6.17% |
1.93% |
8.96% |
8.96% |
| 上海綜合指數 |
0.09% |
0.71% |
2.06% |
2.22% |
15.23% |
18.41% |
18.41% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.12% |
-1.20% |
-2.82% |
6.23% |
19.66% |
19.66% |
| 群益新興金鑽基金/台幣 |
-0.19% |
1.14% |
3.00% |
8.34% |
19.93% |
21.99% |
22.55% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.08% |
-0.04% |
-1.23% |
-1.41% |
11.73% |
32.19% |
32.19% |
| 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 |
0.72% |
-0.32% |
0.13% |
0.59% |
9.52% |
14.06% |
14.49% |
| 匯豐新興四國市場股票基金AC/美元 |
1.01% |
0.02% |
-0.60% |
0.79% |
8.74% |
28.40% |
28.40% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.04% |
0.33% |
-1.91% |
-2.31% |
12.46% |
9.12% |
9.12% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.22% |
0.05% |
-0.52% |
-2.27% |
12.73% |
23.28% |
23.28% |
| 基金平均績效 |
0.34% |
0.72% |
1.09% |
3.86% |
12.25% |
15.86% |
20.07% |
* 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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