|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓金磚四國基金-A/累積
| ||||||||||||
| 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 |
| 2026/04/23 | 27.52 | -1.71% |
| 2026/04/22 | 28.00 | 0.76% |
| 2026/04/21 | 27.79 | -0.68% |
| 2026/04/20 | 27.98 | -0.18% |
| 2026/04/17 | 28.03 | 0.83% |
| 2026/04/16 | 27.80 | 0.69% |
| 2026/04/15 | 27.61 | 0.44% |
| 2026/04/14 | 27.49 | 0.84% |
| 2026/04/13 | 27.26 | 0.70% |
| 2026/04/10 | 27.07 | 0.63% |
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 | -2.62% | 1.40% | 27.70% | 3.58% |
| 巴西股市指數 | 7.00% | 31.33% | 44.75% | 18.78% |
| 俄羅斯指數 | 1.39% | 17.19% | 3.83% | 4.89% |
| 印度指數 | -4.75% | -8.15% | -3.06% | -8.87% |
| 上海綜合指數 | -1.04% | 4.36% | 24.18% | 3.13% |
| MSCI 金磚四國指數 (price) | -3.58% | -4.68% | 9.90% | -2.12% |
| 群益新興金鑽基金/台幣 | 16.87% | 34.91% | 65.90% | 28.71% |
| 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 | -8.54% | -6.07% | 1.71% | -7.29% |
| 匯豐新興四國市場股票基金AC/美元 | -1.56% | 5.03% | 21.95% | 2.85% |
| 施羅德金磚四國基金-A1/累積/歐元 | -4.61% | -5.87% | 11.28% | -3.72% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.95% | -5.12% | 14.08% | -4.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|