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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 |
| 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 |
| 2024/11/20 | 20.38 | 0.05% |
| 2024/11/19 | 20.37 | 0.10% |
| 2024/11/18 | 20.35 | 0.59% |
| 2024/11/15 | 20.23 | -0.59% |
| 2024/11/14 | 20.35 | -0.05% |
| 2024/11/13 | 20.36 | -0.83% |
| 2024/11/12 | 20.53 | -1.49% |
| 2024/11/11 | 20.84 | -0.05% |
| 2024/11/08 | 20.85 | -2.20% |
| 2024/11/07 | 21.32 | 1.81% |
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 | 5.54% | 5.98% | 16.19% | 16.26% |
| 巴西股市指數 | -5.85% | 0.35% | 1.78% | -4.46% |
| 俄羅斯指數 | -15.11% | -32.12% | -28.44% | -24.54% |
| 印度指數 | -4.18% | 4.71% | 17.93% | 7.18% |
| 上海綜合指數 | 17.49% | 6.21% | 9.77% | 13.21% |
| MSCI 金磚四國指數 (price) | 2.45% | -0.89% | 10.60% | 9.22% |
| 群益新興金鑽基金/台幣 | 3.05% | -1.46% | 6.17% | 5.53% |
| 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 | 1.34% | 0.59% | 6.48% | 9.30% |
| 匯豐新興四國市場股票基金AC/美元 | -1.14% | -0.95% | 7.44% | 3.30% |
| 施羅德金磚四國基金-A1/累積/歐元 | 9.87% | 4.25% | 14.08% | 16.63% |
| 施羅德金磚四國基金-A1/累積/美元 | 4.51% | 1.34% | 10.20% | 11.41% |
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