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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 |
| 2025/12/31 | 26.57 | -0.08% |
| 2025/12/30 | 26.59 | 0.26% |
| 2025/12/29 | 26.52 | -0.71% |
| 2025/12/26 | 26.71 | 0.49% |
| 2025/12/24 | 26.58 | -0.15% |
| 2025/12/23 | 26.62 | 0.19% |
| 2025/12/22 | 26.57 | 0.23% |
| 2025/12/19 | 26.51 | 0.91% |
| 2025/12/18 | 26.27 | 0.92% |
| 2025/12/17 | 26.03 | -0.65% |
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 | -1.41% | 11.73% | 32.19% | 32.19% |
| 巴西股市指數 | 10.18% | 16.04% | 33.95% | 33.95% |
| 俄羅斯指數 | 8.71% | -2.44% | 24.84% | 24.84% |
| 印度指數 | 6.17% | 1.93% | 8.96% | 8.96% |
| 上海綜合指數 | 2.22% | 15.23% | 18.41% | 18.41% |
| MSCI 金磚四國指數 (price) | -2.82% | 6.23% | 19.66% | 19.66% |
| 群益新興金鑽基金/台幣 | 8.34% | 19.93% | 21.99% | 22.55% |
| 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 | 0.59% | 9.52% | 14.06% | 14.49% |
| 匯豐新興四國市場股票基金AC/美元 | 0.79% | 8.74% | 28.40% | 28.40% |
| 施羅德金磚四國基金-A1/累積/歐元 | -2.31% | 12.46% | 9.12% | 9.12% |
| 施羅德金磚四國基金-A1/累積/美元 | -2.27% | 12.73% | 23.28% | 23.28% |
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