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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 28.03% | 10.42% | -5.02% | -22.84% | 3.54% |
| 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 |
| 2024/09/10 | 18.87 | -0.53% |
| 2024/09/09 | 18.97 | 1.12% |
| 2024/09/06 | 18.76 | -1.99% |
| 2024/09/05 | 19.14 | 0.16% |
| 2024/09/04 | 19.11 | 0.16% |
| 2024/09/03 | 19.08 | -1.55% |
| 2024/08/30 | 19.38 | 0.31% |
| 2024/08/29 | 19.32 | 0.26% |
| 2024/08/28 | 19.27 | -0.77% |
| 2024/08/27 | 19.42 | 0.36% |
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 | 1.23% | 8.51% | 10.16% | 7.64% |
| 巴西股市指數 | 11.15% | 5.70% | 16.48% | 0.10% |
| 俄羅斯指數 | -18.24% | -19.71% | -8.65% | -14.64% |
| 印度指數 | 7.10% | 10.53% | 23.01% | 13.40% |
| 上海綜合指數 | -10.05% | -9.91% | -11.95% | -7.76% |
| MSCI 金磚四國指數 (price) | -1.93% | 5.01% | 5.34% | 4.16% |
| 群益新興金鑽基金/台幣 | -6.81% | -4.38% | -6.59% | -2.88% |
| 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 | 0.15% | 4.83% | 0.15% | 6.09% |
| 匯豐新興四國市場股票基金AC/美元 | 1.21% | 3.60% | 5.76% | 2.25% |
| 施羅德金磚四國基金-A1/累積/歐元 | -1.85% | 5.68% | 0.86% | 6.53% |
| 施羅德金磚四國基金-A1/累積/美元 | -0.05% | 6.36% | 4.03% | 6.34% |
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