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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 |
| 2025/10/22 | 26.89 | -0.52% |
| 2025/10/21 | 27.03 | -0.44% |
| 2025/10/20 | 27.15 | 1.12% |
| 2025/10/17 | 26.85 | 0.00% |
| 2025/10/16 | 26.85 | 0.26% |
| 2025/10/15 | 26.78 | 1.09% |
| 2025/10/14 | 26.49 | -0.67% |
| 2025/10/13 | 26.67 | 2.34% |
| 2025/10/10 | 26.06 | -3.66% |
| 2025/10/09 | 27.05 | -1.02% |
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 | 7.91% | 26.66% | 27.56% | 33.78% |
| 巴西股市指數 | 8.09% | 11.04% | 11.48% | 20.44% |
| 俄羅斯指數 | -10.16% | -10.27% | 13.93% | 14.73% |
| 印度指數 | 2.72% | 6.07% | 5.24% | 7.94% |
| 上海綜合指數 | 9.27% | 18.61% | 19.11% | 16.77% |
| MSCI 金磚四國指數 (price) | 6.83% | 17.07% | 15.83% | 22.57% |
| 群益新興金鑽基金/台幣 | 15.66% | 23.67% | 13.35% | 17.26% |
| 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 | 9.39% | 10.34% | 6.56% | 13.37% |
| 匯豐新興四國市場股票基金AC/美元 | 7.54% | 18.13% | 13.26% | 25.73% |
| 施羅德金磚四國基金-A1/累積/歐元 | 12.19% | 20.13% | 8.55% | 10.94% |
| 施羅德金磚四國基金-A1/累積/美元 | 11.15% | 21.31% | 16.31% | 23.67% |
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