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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% |
0.36% |
-1.76% |
-5.85% |
0.35% |
1.78% |
-4.46% |
| 俄羅斯指數 |
-1.38% |
-7.72% |
-9.13% |
-15.11% |
-32.12% |
-28.44% |
-24.54% |
| 印度指數 |
0.00% |
-0.50% |
-4.67% |
-4.18% |
4.71% |
17.93% |
7.18% |
| 上海綜合指數 |
0.66% |
-2.07% |
3.26% |
17.49% |
6.21% |
9.77% |
13.21% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.61% |
-5.64% |
2.45% |
-0.89% |
10.60% |
9.22% |
| 群益新興金鑽基金/台幣 |
0.00% |
-0.90% |
-2.23% |
3.29% |
-1.68% |
5.40% |
5.53% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.05% |
0.10% |
-4.05% |
5.54% |
5.98% |
16.19% |
16.26% |
| 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 |
0.37% |
-0.73% |
-5.07% |
1.79% |
0.74% |
6.54% |
9.70% |
| 匯豐新興四國市場股票基金AC/美元 |
0.08% |
-1.31% |
-4.94% |
-1.14% |
-0.95% |
7.44% |
3.30% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.99% |
0.47% |
-2.18% |
9.87% |
4.25% |
14.08% |
16.63% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.80% |
-0.29% |
-4.91% |
4.51% |
1.34% |
10.20% |
11.41% |
| 基金平均績效 |
0.49% |
0.17% |
-2.09% |
6.73% |
2.90% |
5.98% |
10.47% |
* 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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