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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 |
2025/07/03 | 24.09 | 0.67% |
2025/07/02 | 23.93 | 0.13% |
2025/07/01 | 23.90 | 0.50% |
2025/06/30 | 23.78 | -0.25% |
2025/06/27 | 23.84 | -0.08% |
2025/06/26 | 23.86 | 0.72% |
2025/06/25 | 23.69 | -0.04% |
2025/06/24 | 23.70 | 1.98% |
2025/06/23 | 23.24 | 0.52% |
2025/06/20 | 23.12 | -0.90% |
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 | 11.17% | 20.15% | 25.47% | 19.85% |
巴西股市指數 | 11.01% | 19.18% | 11.96% | 17.44% |
俄羅斯指數 | 7.41% | 27.92% | 0.00% | 25.51% |
印度指數 | 10.71% | 5.38% | 4.23% | 6.67% |
上海綜合指數 | 3.90% | 8.12% | 17.40% | 3.60% |
MSCI 金磚四國指數 (price) | 6.83% | 13.47% | 13.87% | 12.77% |
群益新興金鑽基金/台幣 | -1.26% | -2.05% | -3.16% | -1.15% |
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 | -6.57% | 0.67% | -1.10% | 0.45% |
匯豐新興四國市場股票基金AC/美元 | 8.14% | 19.06% | 15.49% | 18.76% |
施羅德金磚四國基金-A1/累積/歐元 | -4.45% | -3.61% | 2.48% | -3.10% |
施羅德金磚四國基金-A1/累積/美元 | 3.68% | 9.95% | 11.65% | 9.46% |
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