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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.02% | -22.84% | 3.54% | 14.66% | 32.19% |
| 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 |
| 2026/03/09 | 26.97 | 1.20% |
| 2026/03/06 | 26.65 | -0.49% |
| 2026/03/05 | 26.78 | -1.44% |
| 2026/03/04 | 27.17 | 0.85% |
| 2026/03/03 | 26.94 | -3.44% |
| 2026/03/02 | 27.90 | -0.75% |
| 2026/02/27 | 28.11 | -0.50% |
| 2026/02/26 | 28.25 | -1.46% |
| 2026/02/25 | 28.67 | 0.42% |
| 2026/02/24 | 28.55 | 0.99% |
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 | 0.90% | 3.49% | 20.29% | 1.51% |
| 巴西股市指數 | 14.52% | 27.75% | 44.69% | 12.28% |
| 俄羅斯指數 | 3.69% | 3.46% | 2.76% | 3.20% |
| 印度指數 | -8.39% | -4.36% | 4.35% | -8.98% |
| 上海綜合指數 | 4.79% | 7.60% | 21.47% | 3.22% |
| MSCI 金磚四國指數 (price) | -3.78% | -3.95% | 6.20% | -3.80% |
| 群益新興金鑽基金/台幣 | 18.02% | 30.04% | 37.80% | 14.92% |
| 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 | -8.42% | -4.07% | -3.35% | -7.94% |
| 匯豐新興四國市場股票基金AC/美元 | -0.14% | 3.78% | 16.05% | -1.00% |
| 施羅德金磚四國基金-A1/累積/歐元 | -4.42% | -1.40% | 4.10% | -4.42% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.91% | -2.76% | 11.06% | -5.78% |
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