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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 |
| 2026/01/20 | 27.46 | -1.33% |
| 2026/01/16 | 27.83 | -0.46% |
| 2026/01/15 | 27.96 | 0.22% |
| 2026/01/14 | 27.90 | 0.32% |
| 2026/01/13 | 27.81 | -0.22% |
| 2026/01/12 | 27.87 | 1.75% |
| 2026/01/09 | 27.39 | 0.18% |
| 2026/01/08 | 27.34 | -0.11% |
| 2026/01/07 | 27.37 | -0.76% |
| 2026/01/06 | 27.58 | 0.73% |
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 | 1.14% | 12.08% | 37.78% | 3.35% |
| 巴西股市指數 | 15.06% | 24.66% | 35.34% | 3.20% |
| 俄羅斯指數 | 4.36% | -1.02% | 22.44% | -0.46% |
| 印度指數 | -2.59% | 0.52% | 6.63% | -3.57% |
| 上海綜合指數 | 6.46% | 16.39% | 26.79% | 3.65% |
| MSCI 金磚四國指數 (price) | -0.56% | 6.60% | 23.21% | 1.48% |
| 群益新興金鑽基金/台幣 | 16.27% | 31.74% | 33.41% | 8.63% |
| 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 | 4.16% | 12.28% | 18.17% | 1.17% |
| 匯豐新興四國市場股票基金AC/美元 | 6.20% | 12.22% | 32.20% | 2.18% |
| 施羅德金磚四國基金-A1/累積/歐元 | -1.06% | 11.02% | 10.29% | 0.14% |
| 施羅德金磚四國基金-A1/累積/美元 | -0.36% | 11.77% | 24.45% | 0.09% |
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