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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 |
| 2025/05/16 | 23.19 | 0.00% |
| 2025/05/15 | 23.19 | -0.26% |
| 2025/05/14 | 23.25 | 0.91% |
| 2025/05/13 | 23.04 | 0.26% |
| 2025/05/12 | 22.98 | 3.23% |
| 2025/05/09 | 22.26 | 0.63% |
| 2025/05/08 | 22.12 | 0.32% |
| 2025/05/07 | 22.05 | -0.99% |
| 2025/05/06 | 22.27 | 0.36% |
| 2025/05/05 | 22.19 | -0.31% |
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 | 5.27% | 14.63% | 20.66% | 15.37% |
| 巴西股市指數 | 8.55% | 8.92% | 8.50% | 15.72% |
| 俄羅斯指數 | -0.10% | 28.54% | -8.11% | 24.36% |
| 印度指數 | 8.42% | 5.98% | 11.77% | 5.26% |
| 上海綜合指數 | 0.62% | 1.10% | 7.85% | 0.47% |
| MSCI 金磚四國指數 (price) | 5.48% | 10.68% | 10.17% | 11.45% |
| 群益新興金鑽基金/台幣 | -3.74% | -2.30% | -3.85% | -2.19% |
| 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 | -3.21% | 1.91% | 3.51% | 2.97% |
| 匯豐新興四國市場股票基金AC/美元 | 6.31% | 11.00% | 10.84% | 16.96% |
| 施羅德金磚四國基金-A1/累積/歐元 | -2.06% | 1.31% | 6.09% | 1.13% |
| 施羅德金磚四國基金-A1/累積/美元 | 4.67% | 7.56% | 10.08% | 9.10% |
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