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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 |
-0.19% |
0.69% |
-0.30% |
-8.65% |
6.56% |
23.03% |
6.56% |
| 俄羅斯指數 |
-0.05% |
0.15% |
-16.61% |
-13.02% |
-15.26% |
-17.50% |
-15.26% |
| 印度指數 |
0.58% |
-0.09% |
3.58% |
5.18% |
-9.70% |
-8.09% |
-9.74% |
| 上海綜合指數 |
0.44% |
0.04% |
1.35% |
4.15% |
3.62% |
18.93% |
3.62% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.02% |
-4.52% |
-4.62% |
-12.05% |
-6.75% |
-11.94% |
| 群益新興金鑽基金/台幣 |
2.41% |
2.54% |
0.96% |
33.53% |
47.70% |
77.14% |
47.56% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.55% |
0.60% |
-5.01% |
4.34% |
1.39% |
12.72% |
1.39% |
| 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 |
0.46% |
0.61% |
-3.10% |
-1.35% |
-14.93% |
-6.82% |
-14.65% |
| 匯豐新興四國市場股票基金AC/美元 |
0.12% |
-1.91% |
-3.44% |
-3.56% |
-7.94% |
0.10% |
-7.94% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.40% |
0.67% |
-1.56% |
-0.07% |
-8.30% |
3.16% |
-8.27% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.35% |
0.74% |
-3.69% |
-0.82% |
-11.17% |
0.37% |
-10.97% |
| 基金平均績效 |
0.62% |
1.02% |
-1.01% |
7.91% |
2.48% |
9.81% |
2.51% |
* 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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