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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 |
| 2025/12/04 | 26.97 | 0.22% |
| 2025/12/03 | 26.91 | 0.00% |
| 2025/12/02 | 26.91 | -0.26% |
| 2025/12/01 | 26.98 | 0.30% |
| 2025/11/28 | 26.90 | 0.30% |
| 2025/11/26 | 26.82 | 0.64% |
| 2025/11/25 | 26.65 | 0.53% |
| 2025/11/24 | 26.51 | 0.84% |
| 2025/11/21 | 26.29 | -0.15% |
| 2025/11/20 | 26.33 | -1.27% |
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 | 6.22% | 16.30% | 31.75% | 34.18% |
| 巴西股市指數 | 16.64% | 20.04% | 30.43% | 36.72% |
| 俄羅斯指數 | -2.31% | -4.48% | 44.57% | 21.90% |
| 印度指數 | 5.63% | 5.27% | 5.35% | 9.01% |
| 上海綜合指數 | 2.92% | 14.80% | 15.19% | 15.63% |
| MSCI 金磚四國指數 (price) | 4.47% | 10.71% | 19.35% | 21.62% |
| 群益新興金鑽基金/台幣 | 10.23% | 24.88% | 17.23% | 18.99% |
| 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 | 3.53% | 12.44% | 11.70% | 13.45% |
| 匯豐新興四國市場股票基金AC/美元 | 7.42% | 13.50% | 24.76% | 29.28% |
| 施羅德金磚四國基金-A1/累積/歐元 | 7.09% | 12.62% | 10.73% | 10.86% |
| 施羅德金磚四國基金-A1/累積/美元 | 7.28% | 15.15% | 22.32% | 24.45% |
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