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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 |
| 2026/07/17 | 27.12 | -1.53% |
| 2026/07/16 | 27.54 | -0.54% |
| 2026/07/15 | 27.69 | 1.02% |
| 2026/07/14 | 27.41 | 0.29% |
| 2026/07/13 | 27.33 | -0.91% |
| 2026/07/10 | 27.58 | 0.66% |
| 2026/07/09 | 27.40 | 0.22% |
| 2026/07/08 | 27.34 | 0.74% |
| 2026/07/07 | 27.14 | -1.31% |
| 2026/07/06 | 27.50 | 2.19% |
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 | -3.25% | -2.55% | 10.74% | 2.07% |
| 巴西股市指數 | -10.08% | 6.80% | 29.84% | 9.24% |
| 俄羅斯指數 | -26.78% | -25.34% | -25.75% | -25.80% |
| 印度指數 | -1.66% | -7.64% | -6.17% | -9.43% |
| 上海綜合指數 | -7.09% | -8.23% | 7.03% | -5.16% |
| MSCI 金磚四國指數 (price) | -7.23% | -10.46% | -3.58% | -8.51% |
| 群益新興金鑽基金/台幣 | 5.03% | 23.16% | 62.47% | 33.21% |
| 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 | -4.39% | -12.21% | -1.08% | -10.61% |
| 匯豐新興四國市場股票基金AC/美元 | -8.37% | -6.86% | 5.00% | -4.77% |
| 施羅德金磚四國基金-A1/累積/歐元 | -6.00% | -10.39% | N/A% | -8.21% |
| 施羅德金磚四國基金-A1/累積/美元 | -9.22% | -11.86% | N/A% | -10.66% |
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