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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 |
1.35% |
2.78% |
2.46% |
7.46% |
18.89% |
12.07% |
17.16% |
| 俄羅斯指數 |
0.14% |
0.22% |
-0.29% |
5.64% |
28.98% |
-1.50% |
26.55% |
| 印度指數 |
-0.20% |
-0.62% |
3.10% |
9.10% |
5.14% |
4.07% |
6.42% |
| 上海綜合指數 |
0.18% |
0.37% |
2.95% |
3.57% |
7.78% |
16.05% |
3.26% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.29% |
3.75% |
5.30% |
13.48% |
14.40% |
12.78% |
| 群益新興金鑽基金/台幣 |
-1.15% |
-1.04% |
4.12% |
-1.15% |
-1.26% |
-2.27% |
-1.04% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.67% |
0.96% |
4.83% |
11.17% |
20.15% |
25.47% |
19.85% |
| 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 |
-2.99% |
-1.02% |
1.04% |
-5.67% |
1.49% |
0.96% |
1.41% |
| 匯豐新興四國市場股票基金AC/美元 |
0.16% |
0.80% |
4.18% |
7.45% |
18.11% |
16.55% |
18.27% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.21% |
-1.95% |
-0.69% |
-4.77% |
-3.97% |
2.62% |
-3.43% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.62% |
-0.57% |
2.24% |
3.47% |
9.45% |
12.40% |
9.24% |
| 基金平均績效 |
-0.43% |
0.15% |
3.50% |
4.82% |
7.80% |
5.39% |
7.82% |
* 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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