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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 |
| 2026/06/29 | 26.80 | 1.25% |
| 2026/06/26 | 26.47 | -0.82% |
| 2026/06/25 | 26.69 | -0.34% |
| 2026/06/24 | 26.78 | -0.33% |
| 2026/06/23 | 26.87 | -2.57% |
| 2026/06/22 | 27.58 | 0.36% |
| 2026/06/18 | 27.48 | 0.18% |
| 2026/06/17 | 27.43 | -0.72% |
| 2026/06/16 | 27.63 | -1.39% |
| 2026/06/15 | 28.02 | 1.05% |
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 | 6.14% | 1.06% | 12.42% | 0.87% |
| 巴西股市指數 | -4.60% | 7.92% | 26.55% | 7.50% |
| 俄羅斯指數 | -11.90% | -14.49% | -15.40% | -14.43% |
| 印度指數 | 4.27% | -9.41% | -8.72% | -9.96% |
| 上海綜合指數 | 4.09% | 2.74% | 18.97% | 2.65% |
| MSCI 金磚四國指數 (price) | -3.27% | -11.20% | -6.57% | -11.53% |
| 群益新興金鑽基金/台幣 | 27.47% | 44.36% | 76.96% | 44.09% |
| 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 | -4.21% | -16.00% | -5.81% | -15.56% |
| 匯豐新興四國市場股票基金AC/美元 | -6.57% | -7.67% | 1.03% | -7.68% |
| 施羅德金磚四國基金-A1/累積/歐元 | -3.13% | -9.91% | 0.63% | -10.21% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.08% | -12.56% | -1.78% | -12.60% |
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