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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.02% | -22.84% | 3.54% | 14.66% | 32.19% |
| 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 |
| 2026/04/24 | 27.87 | 1.27% |
| 2026/04/23 | 27.52 | -1.71% |
| 2026/04/22 | 28.00 | 0.76% |
| 2026/04/21 | 27.79 | -0.68% |
| 2026/04/20 | 27.98 | -0.18% |
| 2026/04/17 | 28.03 | 0.83% |
| 2026/04/16 | 27.80 | 0.69% |
| 2026/04/15 | 27.61 | 0.44% |
| 2026/04/14 | 27.49 | 0.84% |
| 2026/04/13 | 27.26 | 0.70% |
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 | -1.38% | 2.28% | 28.08% | 4.89% |
| 巴西股市指數 | 6.65% | 30.49% | 41.73% | 18.38% |
| 俄羅斯指數 | -0.94% | 15.26% | 1.96% | 2.48% |
| 印度指數 | -5.96% | -8.94% | -3.91% | -10.02% |
| 上海綜合指數 | -1.36% | 3.28% | 23.74% | 2.80% |
| MSCI 金磚四國指數 (price) | -4.67% | -6.15% | 8.82% | -3.22% |
| 群益新興金鑽基金/台幣 | 15.48% | 33.95% | 61.92% | 28.05% |
| 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 | -9.45% | -7.85% | -0.70% | -8.27% |
| 匯豐新興四國市場股票基金AC/美元 | -2.63% | 3.75% | 18.63% | 2.11% |
| 施羅德金磚四國基金-A1/累積/歐元 | -4.61% | -5.87% | 11.28% | -3.72% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.95% | -5.12% | 14.08% | -4.12% |
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