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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 |
-2.96% |
-3.52% |
3.63% |
7.36% |
-3.44% |
-0.13% |
5.80% |
| 俄羅斯指數 |
-2.45% |
-8.64% |
-8.76% |
19.09% |
12.03% |
-10.47% |
16.86% |
| 印度指數 |
-1.22% |
-2.65% |
3.25% |
-4.81% |
-7.74% |
1.53% |
-3.64% |
| 上海綜合指數 |
0.00% |
-0.28% |
0.54% |
4.07% |
0.17% |
8.89% |
-0.29% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.51% |
3.77% |
7.77% |
-6.22% |
14.64% |
7.11% |
| 群益新興金鑽基金/台幣 |
0.81% |
-2.58% |
-1.92% |
-0.23% |
-3.45% |
0.70% |
-0.23% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-5.03% |
-7.71% |
-5.42% |
2.64% |
-7.13% |
15.88% |
2.39% |
| 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 |
-0.55% |
-1.63% |
0.56% |
7.65% |
-1.76% |
14.27% |
7.65% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.81% |
-1.98% |
3.43% |
9.98% |
-5.46% |
8.33% |
9.98% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.21% |
-0.99% |
1.14% |
0.85% |
-1.30% |
12.43% |
1.41% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.51% |
-0.58% |
5.13% |
5.78% |
-4.57% |
13.16% |
5.58% |
| 基金平均績效 |
-0.53% |
-1.66% |
1.67% |
7.13% |
-1.86% |
6.68% |
5.32% |
* 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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