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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 |
| 2025/03/31 | 22.22 | -0.36% |
| 2025/03/28 | 22.30 | -1.37% |
| 2025/03/27 | 22.61 | 0.85% |
| 2025/03/26 | 22.42 | -0.93% |
| 2025/03/25 | 22.63 | -0.31% |
| 2025/03/24 | 22.70 | 0.35% |
| 2025/03/21 | 22.62 | -0.53% |
| 2025/03/20 | 22.74 | -1.60% |
| 2025/03/19 | 23.11 | 0.70% |
| 2025/03/18 | 22.95 | 0.09% |
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 | 10.55% | 4.61% | 25.54% | 10.55% |
| 巴西股市指數 | 8.29% | -1.18% | 1.68% | 8.29% |
| 俄羅斯指數 | 24.55% | 15.13% | -2.17% | 24.55% |
| 印度指數 | -1.02% | -8.17% | 5.11% | -1.02% |
| 上海綜合指數 | -0.48% | -0.02% | 9.69% | -0.48% |
| MSCI 金磚四國指數 (price) | 8.75% | -2.31% | 17.39% | 8.75% |
| 群益新興金鑽基金/台幣 | -0.11% | -1.24% | 1.99% | 0.46% |
| 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 | 8.11% | 0.62% | 15.62% | 8.92% |
| 匯豐新興四國市場股票基金AC/美元 | 10.60% | -3.83% | 9.21% | 10.88% |
| 施羅德金磚四國基金-A1/累積/歐元 | 1.00% | -1.71% | 13.29% | 1.00% |
| 施羅德金磚四國基金-A1/累積/美元 | 5.00% | -5.09% | 13.17% | 5.00% |
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