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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 |
0.26% |
1.36% |
-0.44% |
16.65% |
29.16% |
43.31% |
16.65% |
| 俄羅斯指數 |
0.76% |
-2.12% |
-4.93% |
-2.58% |
6.08% |
-1.43% |
-2.58% |
| 印度指數 |
-0.90% |
-2.84% |
-10.03% |
-14.15% |
-9.69% |
-3.80% |
-14.18% |
| 上海綜合指數 |
1.46% |
0.43% |
-5.15% |
-0.51% |
1.69% |
17.92% |
-0.51% |
| MSCI 金磚四國指數 (price) |
0.00% |
-3.28% |
-9.34% |
-9.57% |
-12.32% |
0.40% |
-9.47% |
| 群益新興金鑽基金/台幣 |
4.89% |
-0.33% |
-6.65% |
14.63% |
23.68% |
40.95% |
14.63% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.47% |
-1.56% |
-8.15% |
-2.82% |
-4.93% |
16.31% |
-2.82% |
| 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 |
2.10% |
-1.37% |
-6.38% |
-11.20% |
-10.97% |
-5.87% |
-11.20% |
| 匯豐新興四國市場股票基金AC/美元 |
2.17% |
-1.30% |
-6.37% |
-2.48% |
-1.71% |
13.86% |
-2.48% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.12% |
-1.20% |
-6.50% |
-7.44% |
-9.57% |
-0.20% |
-7.44% |
| 施羅德金磚四國基金-A1/累積/美元 |
2.00% |
-0.93% |
-8.00% |
-8.53% |
-10.69% |
7.35% |
-8.53% |
| 基金平均績效 |
1.99% |
-0.40% |
-4.75% |
0.78% |
-0.51% |
7.77% |
-1.05% |
* 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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