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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 |
| 2025/08/29 | 25.53 | 0.59% |
| 2025/08/28 | 25.38 | -0.04% |
| 2025/08/27 | 25.39 | -1.09% |
| 2025/08/26 | 25.67 | 0.16% |
| 2025/08/25 | 25.63 | 0.51% |
| 2025/08/22 | 25.50 | 1.39% |
| 2025/08/21 | 25.15 | 0.16% |
| 2025/08/20 | 25.11 | -0.52% |
| 2025/08/19 | 25.24 | -0.94% |
| 2025/08/18 | 25.48 | 0.35% |
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 | 10.95% | 17.00% | 32.14% | 27.01% |
| 巴西股市指數 | 2.08% | 15.17% | 3.96% | 17.57% |
| 俄羅斯指數 | 0.84% | -0.34% | 21.89% | 27.46% |
| 印度指數 | -2.23% | 9.03% | -2.83% | 2.04% |
| 上海綜合指數 | 14.70% | 16.17% | 36.66% | 15.10% |
| MSCI 金磚四國指數 (price) | 4.95% | 12.62% | 17.76% | 15.90% |
| 群益新興金鑽基金/台幣 | 13.15% | 6.11% | 12.61% | 7.94% |
| 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 | 7.17% | 0.62% | 8.05% | 7.73% |
| 匯豐新興四國市場股票基金AC/美元 | 4.48% | 12.58% | 12.97% | 19.71% |
| 施羅德金磚四國基金-A1/累積/歐元 | 3.84% | 2.40% | 11.65% | 2.68% |
| 施羅德金磚四國基金-A1/累積/美元 | 7.14% | 14.82% | 17.24% | 15.30% |
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