回到 StockQ 正常版首頁 |
富蘭克林坦伯頓金磚四國基金-A/累積
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
28.03% | 10.42% | -5.02% | -22.84% | 3.54% |
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 |
2024/03/28 | 17.70 | 0.34% |
2024/03/27 | 17.64 | 0.51% |
2024/03/26 | 17.55 | 0.40% |
2024/03/25 | 17.48 | -0.11% |
2024/03/22 | 17.50 | -0.62% |
2024/03/21 | 17.61 | -0.28% |
2024/03/20 | 17.66 | 0.80% |
2024/03/19 | 17.52 | -0.51% |
2024/03/18 | 17.61 | 0.46% |
2024/03/15 | 17.53 | -0.11% |
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 | 1.09% | 5.55% | 0.68% | 0.97% |
巴西股市指數 | -4.53% | 10.69% | 26.61% | -4.53% |
俄羅斯指數 | 3.24% | 11.40% | 12.65% | 3.95% |
印度指數 | 1.71% | 12.43% | 27.84% | 1.95% |
上海綜合指數 | 1.89% | -3.21% | -7.23% | 1.20% |
MSCI 金磚四國指數 (price) | -0.93% | 3.31% | 0.56% | -1.06% |
群益新興金鑽基金/台幣 | 3.65% | 2.16% | 1.67% | 2.40% |
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 | 2.84% | -2.39% | 3.68% | 1.60% |
匯豐新興四國市場股票基金AC/美元 | -0.68% | 5.32% | 9.39% | -1.67% |
施羅德金磚四國基金-A1/累積/歐元 | 3.54% | -1.90% | -3.63% | 3.08% |
施羅德金磚四國基金-A1/累積/美元 | 1.09% | 0.60% | -3.83% | 0.89% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|