|
|
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 |
-1.08% |
-0.93% |
2.58% |
3.52% |
9.73% |
7.82% |
19.68% |
| 俄羅斯指數 |
0.13% |
0.54% |
-7.90% |
-9.17% |
-6.07% |
10.83% |
14.79% |
| 印度指數 |
0.00% |
-0.22% |
1.03% |
-2.91% |
5.70% |
-2.95% |
3.54% |
| 上海綜合指數 |
0.00% |
0.76% |
0.64% |
12.39% |
15.90% |
16.37% |
15.84% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.80% |
4.99% |
9.39% |
14.15% |
7.15% |
23.37% |
| 群益新興金鑽基金/台幣 |
0.51% |
0.92% |
5.11% |
13.56% |
13.96% |
10.02% |
13.69% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.41% |
1.68% |
7.15% |
13.96% |
22.78% |
23.56% |
35.67% |
| 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 |
1.66% |
1.73% |
5.51% |
8.88% |
4.50% |
3.86% |
13.82% |
| 匯豐新興四國市場股票基金AC/美元 |
0.14% |
0.57% |
6.63% |
7.89% |
14.90% |
9.51% |
27.40% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.14% |
2.19% |
8.80% |
16.97% |
11.39% |
9.94% |
12.96% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.05% |
2.55% |
9.90% |
16.79% |
20.84% |
15.31% |
27.58% |
| 基金平均績效 |
0.87% |
1.93% |
7.41% |
14.47% |
14.14% |
7.74% |
20.23% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
