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富蘭克林坦伯頓金磚四國基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.42% | -5.02% | -22.84% | 3.54% | 14.66% |
| 富蘭克林坦伯頓金磚四國基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 23.78 | -0.25% |
| 2025/06/27 | 23.84 | -0.08% |
| 2025/06/26 | 23.86 | 0.72% |
| 2025/06/25 | 23.69 | -0.04% |
| 2025/06/24 | 23.70 | 1.98% |
| 2025/06/23 | 23.24 | 0.52% |
| 2025/06/20 | 23.12 | -0.90% |
| 2025/06/18 | 23.33 | -0.34% |
| 2025/06/17 | 23.41 | -0.89% |
| 2025/06/16 | 23.62 | 0.94% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 6.64% | 17.84% | 26.49% | 18.31% |
| 巴西股市指數 | 5.27% | 15.44% | 12.07% | 15.44% |
| 俄羅斯指數 | 0.05% | 27.96% | -1.38% | 27.96% |
| 印度指數 | 8.00% | 6.91% | 5.79% | 6.89% |
| 上海綜合指數 | 2.78% | 1.09% | 16.08% | 2.76% |
| MSCI 金磚四國指數 (price) | 4.04% | 12.98% | 16.07% | 13.15% |
| 群益新興金鑽基金/台幣 | -1.81% | -0.57% | -1.14% | 0.00% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 | 23.27% | 10.63% | -18.00% | 10.46% |
| 匯豐金磚動力基金/台幣 | -6.58% | 1.62% | 2.30% | 2.38% |
| 匯豐新興四國市場股票基金AC/美元 | 5.59% | 17.93% | 15.49% | 18.22% |
| 施羅德金磚四國基金-A1/累積/歐元 | -5.35% | -3.13% | 2.33% | -2.97% |
| 施羅德金磚四國基金-A1/累積/美元 | 2.54% | 9.23% | 11.97% | 9.36% |
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